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/139 | Direct Receipts | 9,354 | 03/11/2018 | OWN/2018-19/P/101 | Expenditures | 33,825 | 03/11/2018 | OWN/2018-19/C/36 | 10,464 | ||||
03/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,110 | 03/11/2018 | OWN/2018-19/P/102 | Expenditures | 2,950 | 03/11/2018 | OWN/2018-19/C/74 | 3,225 | ||||
03/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 56,400 | 03/11/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | 13/11/2018 | OWN/2018-19/C/37 | 9,191 | ||||
03/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,225 | 03/11/2018 | OWN/2018-19/P/129 | Expenditures | 16,970 | 13/11/2018 | OWN/2018-19/C/75 | 10,500 | ||||
13/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 8,733 | 03/11/2018 | OWN/2018-19/P/130 | Expenditures | 2,060 | 22/11/2018 | OWN/2018-19/C/38 | 14,718 | ||||
13/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 763 | 03/11/2018 | OWN/2018-19/P/131 | Expenditures | 2,000 | 22/11/2018 | OWN/2018-19/C/76 | 26,407 | ||||
13/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,270 | 13/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,575 | 27/11/2018 | OWN/2018-19/C/39 | 34,323 | ||||
13/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,500 | 15/11/2018 | OWN/2018-19/P/105 | Expenditures | 18,000 | 27/11/2018 | OWN/2018-19/C/77 | 14,507 | ||||
22/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 12,493 | 15/11/2018 | OWN/2018-19/P/106 | Expenditures | 4,800 | 29/11/2018 | OWN/2018-19/C/78 | 17,850 | ||||
22/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,245 | 27/11/2018 | OWN/2018-19/P/132 | Expenditures | 2,800 | |||||||
22/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 630 | 27/11/2018 | OWN/2018-19/P/133 | Expenditures | 343 | |||||||
22/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 350 | 29/11/2018 | OWN/2018-19/P/134 | Expenditures | 50,000 | |||||||
22/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 26,407 | 29/11/2018 | OWN/2018-19/P/135 | Expenditures | 1,200 | |||||||
27/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 12,543 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 20,710 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 12,700 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 19,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:08 AM. |