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.) |
03/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,700 | 08/10/2018 | OWN/2018-19/P/54 | Expenditures | 28,800 | 17/10/2018 | OWN/2018-19/C/14 | 200,000 | ||||
03/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 37,800 | 08/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,230 | 17/10/2018 | OWN/2018-19/C/15 | 3,000 | ||||
03/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 49,063 | 08/10/2018 | OWN/2018-19/P/83 | Expenditures | 37,650 | 20/10/2018 | OWN/2018-19/C/16 | 900,000 | ||||
08/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,334 | 17/10/2018 | OWN/2018-19/P/56 | Expenditures | 60,091 | 31/10/2018 | OWN/2018-19/C/17 | 700,000 | ||||
08/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 25,721 | 17/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,252 | 31/10/2018 | OWN/2018-19/C/18 | 600,000 | ||||
08/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 50,442 | 20/10/2018 | OWN/2018-19/P/58 | Expenditures | 896,800 | |||||||
10/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,400 | 22/10/2018 | OWN/2018-19/P/84 | Expenditures | 38,000 | |||||||
10/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 22,200 | 26/10/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | |||||||
10/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 39,857 | 31/10/2018 | OWN/2018-19/P/60 | Expenditures | 600,000 | |||||||
17/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,000 | 31/10/2018 | OWN/2018-19/P/85 | Expenditures | 580,950 | |||||||
17/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 29,400 | 31/10/2018 | OWN/2018-19/P/86 | Expenditures | 152,000 | |||||||
17/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 118,676 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 26,415 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 107,918 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 28,000 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 131,668 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 52,573 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 145,611 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 46,900 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 197,698 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 642,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 41,890 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 174,390 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 605,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:35 AM. |