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/138 | Direct Receipts | 4,286 | 01/11/2018 | OWN/2018-19/P/80 | Expenditures | 870 | 12/11/2018 | OWN/2018-19/C/43 | 25,500 | ||||
01/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 750 | 05/11/2018 | OWN/2018-19/P/140 | Expenditures | 27,000 | 12/11/2018 | OWN/2018-19/C/71 | 10,150 | ||||
02/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,008 | 05/11/2018 | OWN/2018-19/P/81 | Expenditures | 72,475 | 19/11/2018 | OWN/2018-19/C/44 | 3,890 | ||||
02/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,500 | 12/11/2018 | OWN/2018-19/P/141 | Expenditures | 200 | 19/11/2018 | OWN/2018-19/C/72 | 3,750 | ||||
05/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 3,187 | 19/11/2018 | OWN/2018-19/P/82 | Expenditures | 2,976 | 28/11/2018 | OWN/2018-19/C/45 | 4,730 | ||||
05/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 3,000 | 27/11/2018 | OWN/2018-19/P/142 | Expenditures | 900 | 28/11/2018 | OWN/2018-19/C/73 | 10,570 | ||||
06/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 10,772 | 28/11/2018 | OWN/2018-19/P/83 | Expenditures | 5,320 | 28/11/2018 | OWN/2018-19/C/74 | 400 | ||||
08/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,451 | 30/11/2018 | OWN/2018-19/P/174 | Expenditures | 2,150 | |||||||
08/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 280 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,084 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 4,350 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,086 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 673 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 530 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 4,486 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 475 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 4,923 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 7,950 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 3,923 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 6,876 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:57 PM. |