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/42 | Direct Receipts | 11,000 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 8,525 | 01/11/2018 | OWN/2018-19/C/13 | 10,680 | ||||
01/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 425 | 01/11/2018 | OWN/2018-19/P/51 | Expenditures | 220 | 01/11/2018 | OWN/2018-19/C/16 | 5,320 | ||||
01/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,316 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 100 | 05/11/2018 | OWN/2018-19/C/17 | 8,075 | ||||
01/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 275 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 690 | 05/11/2018 | OWN/2018-19/C/22 | 7,470 | ||||
01/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 275 | 01/11/2018 | OWN/2018-19/P/85 | Expenditures | 250 | 14/11/2018 | OWN/2018-19/C/18 | 3,800 | ||||
01/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 345 | 01/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | 14/11/2018 | OWN/2018-19/C/23 | 5,100 | ||||
02/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 425 | 02/11/2018 | OWN/2018-19/P/87 | Expenditures | 8,025 | 28/11/2018 | OWN/2018-19/C/19 | 10,400 | ||||
05/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 13,000 | 05/11/2018 | OWN/2018-19/P/100 | Expenditures | 400 | 28/11/2018 | OWN/2018-19/C/24 | 7,770 | ||||
05/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,224 | 05/11/2018 | OWN/2018-19/P/88 | Expenditures | 8,525 | |||||||
05/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,473 | 05/11/2018 | OWN/2018-19/P/89 | Expenditures | 4,500 | |||||||
05/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 415 | 05/11/2018 | OWN/2018-19/P/90 | Expenditures | 4,930 | |||||||
05/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 415 | 05/11/2018 | OWN/2018-19/P/98 | Expenditures | 8,025 | |||||||
05/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 476 | 05/11/2018 | OWN/2018-19/P/99 | Expenditures | 16,218 | |||||||
14/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,000 | 14/11/2018 | OWN/2018-19/P/101 | Expenditures | 150 | |||||||
14/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,010 | 14/11/2018 | OWN/2018-19/P/102 | Expenditures | 100 | |||||||
14/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 380 | 14/11/2018 | OWN/2018-19/P/103 | Expenditures | 150 | |||||||
14/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 380 | 14/11/2018 | OWN/2018-19/P/91 | Expenditures | 2,200 | |||||||
14/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 731 | 28/11/2018 | OWN/2018-19/P/104 | Expenditures | 590 | |||||||
28/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 12,000 | 28/11/2018 | OWN/2018-19/P/105 | Expenditures | 880 | |||||||
28/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,055 | 28/11/2018 | OWN/2018-19/P/106 | Expenditures | 750 | |||||||
28/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 660 | 28/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,600 | |||||||
28/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 660 | 29/11/2018 | OWN/2018-19/P/93 | Expenditures | 50,000 | |||||||
28/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:54 PM. |