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/109 | Direct Receipts | 14,788 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 12,400 | 01/11/2018 | OWN/2018-19/C/53 | 15,850 | ||||
01/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 21,454 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 7,400 | 01/11/2018 | OWN/2018-19/C/83 | 50,000 | ||||
02/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,571 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 4,800 | 01/11/2018 | OWN/2018-19/C/84 | 30,000 | ||||
02/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,417 | 01/11/2018 | OWN/2018-19/P/79 | Expenditures | 14,990 | 02/11/2018 | OWN/2018-19/C/36 | 12,000 | ||||
02/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 18,900 | 01/11/2018 | OWN/2018-19/P/80 | Expenditures | 27,000 | 02/11/2018 | OWN/2018-19/C/37 | 2,100 | ||||
02/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 18,870 | 01/11/2018 | OWN/2018-19/P/81 | Expenditures | 9,000 | 02/11/2018 | OWN/2018-19/C/54 | 12,620 | ||||
02/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,135 | 01/11/2018 | OWN/2018-19/P/82 | Expenditures | 10,200 | 02/11/2018 | OWN/2018-19/C/55 | 9,000 | ||||
02/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,045 | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 14,160 | 03/11/2018 | OWN/2018-19/C/38 | 17,860 | ||||
03/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 19,401 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 10,000 | 03/11/2018 | OWN/2018-19/C/56 | 9,210 | ||||
05/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 9,282 | 02/11/2018 | OWN/2018-19/P/59 | Expenditures | 18,900 | 14/11/2018 | OWN/2018-19/C/39 | 1,450 | ||||
05/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 6,360 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,800 | 14/11/2018 | OWN/2018-19/C/57 | 6,340 | ||||
12/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,382 | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 12,400 | 19/11/2018 | OWN/2018-19/C/40 | 2,072 | ||||
12/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,090 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 12,400 | 19/11/2018 | OWN/2018-19/C/41 | 3,400 | ||||
12/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 32,541 | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 14,800 | 19/11/2018 | OWN/2018-19/C/58 | 720 | ||||
12/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 6,170 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | 19/11/2018 | OWN/2018-19/C/59 | 10,300 | ||||
19/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 12,315 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | |||||||
20/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,670 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,800 | |||||||
29/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:15 AM. |