Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 540 | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 25,200 | |||||||
12/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,658 | 20/11/2018 | OWN/2018-19/P/21 | Expenditures | 20,000 | |||||||
12/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 14,580 | 27/11/2018 | OWN/2018-19/P/22 | Expenditures | 8,000 | |||||||
12/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 30,116 | 28/11/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | |||||||
12/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,090 | 28/11/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
12/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,776 | 30/11/2018 | OWN/2018-19/P/25 | Expenditures | 40 | |||||||
12/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,980 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,448 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,063 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,813 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 7,268 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 4,712 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 4,792 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,162 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,503 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 8,316 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 6,237 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 5,198 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 7,037 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 11,781 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 9,936 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 19,751 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 289,230 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:46:26 AM. |