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/57 | Direct Receipts | 26,157 | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 4,200 | 02/11/2018 | OWN/2018-19/C/20 | 45,410 | ||||
01/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,176 | 02/11/2018 | OWN/2018-19/P/70 | Expenditures | 58,519 | 02/11/2018 | OWN/2018-19/C/26 | 30,000 | ||||
01/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 810 | 02/11/2018 | OWN/2018-19/P/71 | Expenditures | 7,380 | 26/11/2018 | OWN/2018-19/C/21 | 48,448 | ||||
01/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 736 | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,530 | 28/11/2018 | OWN/2018-19/C/22 | 29,549 | ||||
02/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/73 | Expenditures | 10,200 | 28/11/2018 | OWN/2018-19/C/27 | 14,200 | ||||
02/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 14,150 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,600 | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 26,882 | |||||||
02/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,050 | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 1,836 | |||||||
02/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,690 | 15/11/2018 | OWN/2018-19/P/75 | Expenditures | 15,000 | |||||||
08/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 340 | 15/11/2018 | OWN/2018-19/P/77 | Expenditures | 100 | |||||||
08/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 12,592 | 16/11/2018 | OWN/2018-19/P/112 | Expenditures | 25,000 | |||||||
08/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 823 | 16/11/2018 | OWN/2018-19/P/113 | Expenditures | 10,000 | |||||||
08/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 613 | 16/11/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | |||||||
08/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 22/11/2018 | OWN/2018-19/P/115 | Expenditures | 60,000 | |||||||
09/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 264 | 26/11/2018 | OWN/2018-19/P/78 | Expenditures | 685 | |||||||
09/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 42,368 | 29/11/2018 | OWN/2018-19/P/79 | Expenditures | 600 | |||||||
09/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,847 | 29/11/2018 | OWN/2018-19/P/80 | Expenditures | 540 | |||||||
09/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,969 | 29/11/2018 | OWN/2018-19/P/81 | Expenditures | 400 | |||||||
15/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 17,104 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,064 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,029 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 510 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,437 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 7,039 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 10,400 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 287 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 51,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 685 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 14,200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 20,600 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,065 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 564 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 508 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:31 AM. |