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/421 | Direct Receipts | 17,253 | 01/11/2018 | OWN/2018-19/P/134 | Expenditures | 7,500 | 02/11/2018 | OWN/2018-19/C/34 | 2,663 | ||||
02/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 89,668 | 01/11/2018 | OWN/2018-19/P/156 | Expenditures | 108,926 | 03/11/2018 | OWN/2018-19/C/35 | 89,668 | ||||
02/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 314 | 01/11/2018 | OWN/2018-19/P/157 | Expenditures | 17,253 | 19/11/2018 | OWN/2018-19/C/32 | 8,720 | ||||
02/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 20 | 01/11/2018 | OWN/2018-19/P/158 | Expenditures | 2,500 | 26/11/2018 | OWN/2018-19/C/36 | 29,886 | ||||
15/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 1,140 | 02/11/2018 | OWN/2018-19/P/159 | Expenditures | 28,975 | 29/11/2018 | OWN/2018-19/C/37 | 3,078 | ||||
17/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/160 | Expenditures | 7,500 | |||||||
17/11/2018 | OWN/2018-19/R/371 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/161 | Expenditures | 1,262 | |||||||
17/11/2018 | OWN/2018-19/R/372 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/162 | Expenditures | 1,262 | |||||||
17/11/2018 | OWN/2018-19/R/373 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/163 | Expenditures | 631 | |||||||
17/11/2018 | OWN/2018-19/R/374 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/164 | Expenditures | 527 | |||||||
17/11/2018 | OWN/2018-19/R/375 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/165 | Expenditures | 11,266 | |||||||
17/11/2018 | OWN/2018-19/R/376 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/166 | Expenditures | 2,253 | |||||||
17/11/2018 | OWN/2018-19/R/377 | Direct Receipts | 720 | 03/11/2018 | OWN/2018-19/P/167 | Expenditures | 97.36 | |||||||
17/11/2018 | OWN/2018-19/R/378 | Direct Receipts | 720 | 15/11/2018 | OWN/2018-19/P/168 | Expenditures | 1,000 | |||||||
17/11/2018 | OWN/2018-19/R/379 | Direct Receipts | 720 | 15/11/2018 | OWN/2018-19/P/169 | Expenditures | 300 | |||||||
17/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 720 | 21/11/2018 | OWN/2018-19/P/135 | Expenditures | 10,000 | |||||||
17/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 720 | 22/11/2018 | OWN/2018-19/P/170 | Expenditures | 8.86 | |||||||
21/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 10,800 | 24/11/2018 | OWN/2018-19/P/171 | Expenditures | 1,415 | |||||||
22/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 29,886 | 26/11/2018 | OWN/2018-19/P/172 | Expenditures | 143 | |||||||
22/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 539 | 26/11/2018 | OWN/2018-19/P/173 | Expenditures | 500 | |||||||
22/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 60 | 28/11/2018 | OWN/2018-19/P/174 | Expenditures | 500 | |||||||
22/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 60 | 28/11/2018 | OWN/2018-19/P/175 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 560 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 639 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 3,078 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:02 PM. |