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/132 | Direct Receipts | 3,280 | 02/11/2018 | OWN/2018-19/P/121 | Expenditures | 173,094 | 05/11/2018 | OWN/2018-19/C/141 | 2,225 | ||||
02/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 100,000 | 02/11/2018 | OWN/2018-19/P/256 | Expenditures | 489,945 | 05/11/2018 | OWN/2018-19/C/63 | 3,675 | ||||
02/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 907 | 03/11/2018 | OWN/2018-19/P/122 | Expenditures | 21,000 | 13/11/2018 | OWN/2018-19/C/142 | 10,000 | ||||
03/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 100,000 | 03/11/2018 | OWN/2018-19/P/257 | Expenditures | 185,382 | 17/11/2018 | OWN/2018-19/C/143 | 4,000 | ||||
05/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 5,180 | 05/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,505 | 20/11/2018 | OWN/2018-19/C/144 | 6,923 | ||||
05/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 402,965 | 05/11/2018 | OWN/2018-19/P/258 | Expenditures | 9,219 | 26/11/2018 | OWN/2018-19/C/145 | 3,000 | ||||
05/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 9,138 | 12/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,600 | 26/11/2018 | OWN/2018-19/C/64 | 1,400 | ||||
12/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,560 | 12/11/2018 | OWN/2018-19/P/259 | Expenditures | 52,046 | |||||||
12/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,534 | 13/11/2018 | OWN/2018-19/P/125 | Expenditures | 2,240 | |||||||
13/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,240 | 13/11/2018 | OWN/2018-19/P/260 | Expenditures | 845 | |||||||
13/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 12,864 | 15/11/2018 | OWN/2018-19/P/126 | Expenditures | 4,801 | |||||||
15/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,900 | 15/11/2018 | OWN/2018-19/P/261 | Expenditures | 1,100 | |||||||
17/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,100 | 17/11/2018 | OWN/2018-19/P/262 | Expenditures | 2,000 | |||||||
17/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 5,104 | 17/11/2018 | OWN/2018-19/P/323 | Expenditures | 2,000 | |||||||
19/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 807,578 | 19/11/2018 | OWN/2018-19/P/127 | Expenditures | 23,385 | |||||||
20/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,375 | 19/11/2018 | OWN/2018-19/P/263 | Expenditures | 38,120 | |||||||
20/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 13,394 | 20/11/2018 | OWN/2018-19/P/128 | Expenditures | 2,475 | |||||||
26/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,960 | 20/11/2018 | OWN/2018-19/P/264 | Expenditures | 6,464 | |||||||
26/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 6,614 | 26/11/2018 | OWN/2018-19/P/129 | Expenditures | 560 | |||||||
28/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,279 | 26/11/2018 | OWN/2018-19/P/265 | Expenditures | 57,970 | |||||||
28/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,775 | 28/11/2018 | OWN/2018-19/P/130 | Expenditures | 1,275 | |||||||
29/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,560 | 28/11/2018 | OWN/2018-19/P/266 | Expenditures | 2,019 | |||||||
29/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,074 | 29/11/2018 | OWN/2018-19/P/267 | Expenditures | 1,033 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/268 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:33 PM. |