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.) |
02/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 9,184 | 02/11/2018 | OWN/2018-19/P/130 | Expenditures | 53 | 02/11/2018 | OWN/2018-19/C/10 | 12,786 | ||||
02/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 660 | 02/11/2018 | OWN/2018-19/P/131 | Expenditures | 75 | |||||||
02/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 660 | 02/11/2018 | OWN/2018-19/P/132 | Expenditures | 150 | |||||||
02/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,400 | 02/11/2018 | OWN/2018-19/P/133 | Expenditures | 38 | |||||||
02/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,996 | 02/11/2018 | OWN/2018-19/P/134 | Expenditures | 7,996 | |||||||
07/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 8,253 | 04/11/2018 | OWN/2018-19/P/135 | Expenditures | 15,300 | |||||||
07/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 285 | 04/11/2018 | OWN/2018-19/P/136 | Expenditures | 7,500 | |||||||
07/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 285 | 04/11/2018 | OWN/2018-19/P/137 | Expenditures | 2,550 | |||||||
07/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 4,612 | 04/11/2018 | OWN/2018-19/P/68 | Expenditures | 16,800 | |||||||
07/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,500 | 04/11/2018 | OWN/2018-19/P/90 | Expenditures | 7,500 | |||||||
14/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 14,483 | 04/11/2018 | OWN/2018-19/P/91 | Expenditures | 2,800 | |||||||
14/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 775 | 07/11/2018 | OWN/2018-19/P/138 | Expenditures | 3,250 | |||||||
14/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 775 | 07/11/2018 | OWN/2018-19/P/139 | Expenditures | 3,000 | |||||||
14/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 11,360 | 07/11/2018 | OWN/2018-19/P/140 | Expenditures | 10,800 | |||||||
14/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,752 | 07/11/2018 | OWN/2018-19/P/141 | Expenditures | 15 | |||||||
27/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 11,548 | 07/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,612 | |||||||
27/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 500 | 14/11/2018 | OWN/2018-19/P/142 | Expenditures | 149 | |||||||
27/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 500 | 14/11/2018 | OWN/2018-19/P/143 | Expenditures | 1,370 | |||||||
27/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,000 | 14/11/2018 | OWN/2018-19/P/144 | Expenditures | 130 | |||||||
27/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 40 | 14/11/2018 | OWN/2018-19/P/145 | Expenditures | 110 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/146 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/147 | Expenditures | 12,752 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/149 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/151 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/73 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:43 PM. |