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.) |
05/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 30,398 | 01/11/2018 | STS/2018-19/P/1 | Expenditures | 142 | 05/11/2018 | OWN/2018-19/C/15 | 43,910 | ||||
05/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 48,200 | 05/11/2018 | OWN/2018-19/P/26 | Expenditures | 16,000 | 05/11/2018 | OWN/2018-19/C/8 | 25,750 | ||||
05/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 16,000 | 05/11/2018 | OWN/2018-19/P/27 | Expenditures | 6,820 | 06/11/2018 | OWN/2018-19/C/9 | 7,200 | ||||
06/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,233 | 05/11/2018 | OWN/2018-19/P/28 | Expenditures | 7,250 | 13/11/2018 | OWN/2018-19/C/10 | 18,660 | ||||
12/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,135 | 05/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,200 | 19/11/2018 | OWN/2018-19/C/11 | 9,000 | ||||
12/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,750 | 05/11/2018 | OWN/2018-19/P/30 | Expenditures | 3,050 | |||||||
13/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,657 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 6,820 | |||||||
13/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | 05/11/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | |||||||
14/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 8,890 | |||||||
15/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,500 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,400 | |||||||
19/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,152 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,500 | |||||||
25/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,266 | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/36 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/39 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/59 | Expenditures | 19,108 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:35 PM. |