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.) |
01/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,040 | 04/10/2018 | OWN/2018-19/P/81 | Expenditures | 10,050 | 08/10/2018 | OWN/2018-19/C/70 | 2,100 | ||||
04/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,700 | 04/10/2018 | OWN/2018-19/P/84 | Expenditures | 27,950 | 16/10/2018 | OWN/2018-19/C/71 | 2,840 | ||||
04/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 943 | 04/10/2018 | OWN/2018-19/P/85 | Expenditures | 276,600 | 22/10/2018 | OWN/2018-19/C/72 | 2,270 | ||||
06/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,100 | 08/10/2018 | OWN/2018-19/P/82 | Expenditures | 28,120 | |||||||
08/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 7,605 | 08/10/2018 | OWN/2018-19/P/83 | Expenditures | 4,960 | |||||||
08/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,872 | 08/10/2018 | OWN/2018-19/P/86 | Expenditures | 42,370 | |||||||
08/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 25,000 | 08/10/2018 | OWN/2018-19/P/87 | Expenditures | 25,000 | |||||||
13/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,840 | 25/10/2018 | OWN/2018-19/P/88 | Expenditures | 9,332 | |||||||
15/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 8,114 | 25/10/2018 | OWN/2018-19/P/89 | Expenditures | 4,440 | |||||||
16/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,700 | 27/10/2018 | OWN/2018-19/P/90 | Expenditures | 11,500 | |||||||
20/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 8,750 | 29/10/2018 | OWN/2018-19/P/97 | Expenditures | 2,540 | |||||||
22/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 20,600 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 7,146 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 16,353 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,540 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 611 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 18,280 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 8,350 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:12 PM. |