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.) |
01/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 2,800 | 01/11/2018 | OWN/2018-19/P/134 | Expenditures | 1,389 | 01/11/2018 | OWN/2018-19/C/54 | 9,300 | ||||
01/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/135 | Expenditures | 9,000 | 12/11/2018 | OWN/2018-19/C/55 | 4,700 | ||||
01/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 6,500 | 12/11/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | 12/11/2018 | OWN/2018-19/C/68 | 4,427 | ||||
01/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,688 | 12/11/2018 | OWN/2018-19/P/116 | Expenditures | 300 | 16/11/2018 | OWN/2018-19/C/56 | 6,300 | ||||
12/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 4,200 | 12/11/2018 | OWN/2018-19/P/136 | Expenditures | 5,000 | 16/11/2018 | OWN/2018-19/C/69 | 3,560 | ||||
12/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,000 | 12/11/2018 | OWN/2018-19/P/137 | Expenditures | 3,500 | 17/11/2018 | OWN/2018-19/C/57 | 1,600 | ||||
12/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 6,300 | 12/11/2018 | OWN/2018-19/P/138 | Expenditures | 14,900 | 22/11/2018 | OWN/2018-19/C/58 | 5,200 | ||||
12/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 8,730 | 12/11/2018 | OWN/2018-19/P/139 | Expenditures | 2,040 | 22/11/2018 | OWN/2018-19/C/70 | 4,700 | ||||
16/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 4,522 | 16/11/2018 | OWN/2018-19/P/117 | Expenditures | 13,635 | 26/11/2018 | OWN/2018-19/C/59 | 8,400 | ||||
17/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,400 | 16/11/2018 | OWN/2018-19/P/140 | Expenditures | 5,631 | 26/11/2018 | OWN/2018-19/C/71 | 850 | ||||
17/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 200 | 17/11/2018 | OWN/2018-19/P/141 | Expenditures | 4,950 | 27/11/2018 | OWN/2018-19/C/60 | 3,100 | ||||
17/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 5,820 | 22/11/2018 | OWN/2018-19/P/142 | Expenditures | 480 | 27/11/2018 | OWN/2018-19/C/72 | 12,100 | ||||
17/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 2,314 | 22/11/2018 | OWN/2018-19/P/143 | Expenditures | 6,600 | 29/11/2018 | OWN/2018-19/C/73 | 12,800 | ||||
22/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 5,200 | 23/11/2018 | OWN/2018-19/P/144 | Expenditures | 6,500 | |||||||
22/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 5,033 | 27/11/2018 | OWN/2018-19/P/145 | Expenditures | 580 | |||||||
23/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 6,300 | 28/11/2018 | OWN/2018-19/P/118 | Expenditures | 30,200 | |||||||
23/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 6,934 | 28/11/2018 | OWN/2018-19/P/119 | Expenditures | 7,590 | |||||||
26/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,100 | 28/11/2018 | OWN/2018-19/P/146 | Expenditures | 22,800 | |||||||
26/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 469 | 29/11/2018 | OWN/2018-19/P/147 | Expenditures | 150 | |||||||
26/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 469 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 12,456 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 19,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:58 AM. |