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.) |
03/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 162 | 01/11/2018 | OWN/2018-19/P/125 | Expenditures | 8,600 | 14/11/2018 | OWN/2018-19/C/26 | 11,860 | ||||
06/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 12,735 | 01/11/2018 | OWN/2018-19/P/126 | Expenditures | 800 | 14/11/2018 | OWN/2018-19/C/27 | 13,050 | ||||
13/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 13,800 | 01/11/2018 | OWN/2018-19/P/127 | Expenditures | 9,600 | |||||||
28/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 16,391 | 01/11/2018 | OWN/2018-19/P/128 | Expenditures | 10,800 | |||||||
28/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,600 | 01/11/2018 | OWN/2018-19/P/129 | Expenditures | 5,400 | |||||||
28/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 50,000 | 01/11/2018 | OWN/2018-19/P/130 | Expenditures | 8,576 | |||||||
30/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 26,000 | 01/11/2018 | OWN/2018-19/P/131 | Expenditures | 4,170 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/132 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/133 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/134 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/188 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/135 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/136 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/137 | Expenditures | 50 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/138 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/139 | Expenditures | 5,602 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/140 | Expenditures | 13,205 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/141 | Expenditures | 280 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/143 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/144 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/187 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/145 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/146 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/147 | Expenditures | 16,645 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/148 | Expenditures | 28,298 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/150 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/151 | Expenditures | 1,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:24 PM. |