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/19 | Direct Receipts | 1,596 | 03/11/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | 03/11/2018 | OWN/2018-19/C/11 | 7,600 | ||||
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 170 | 03/11/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | 03/11/2018 | OWN/2018-19/C/29 | 11,400 | ||||
01/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 170 | 03/11/2018 | OWN/2018-19/P/23 | Expenditures | 10,500 | 05/11/2018 | OWN/2018-19/C/31 | 21,400 | ||||
01/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 12,360 | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | 15/11/2018 | OWN/2018-19/C/13 | 21,750 | ||||
02/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,614 | 03/11/2018 | OWN/2018-19/P/25 | Expenditures | 25,000 | 17/11/2018 | OWN/2018-19/C/14 | 8,100 | ||||
02/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 470 | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | 17/11/2018 | OWN/2018-19/C/32 | 13,900 | ||||
02/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 470 | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | 22/11/2018 | OWN/2018-19/C/15 | 5,200 | ||||
03/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 16,800 | 03/11/2018 | OWN/2018-19/P/9 | Expenditures | 16,800 | 22/11/2018 | OWN/2018-19/C/33 | 7,450 | ||||
05/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 25,000 | 05/11/2018 | OWN/2018-19/P/11 | Expenditures | 2,700 | 28/11/2018 | OWN/2018-19/C/16 | 6,150 | ||||
05/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,400 | 12/11/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | 28/11/2018 | OWN/2018-19/C/34 | 9,700 | ||||
15/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,478 | 27/11/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,190 | 28/11/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,010 | 28/11/2018 | FFC/2018-19/P/11 | Expenditures | 1,200 | |||||||
15/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,178 | 28/11/2018 | OWN/2018-19/P/14 | Expenditures | 350 | |||||||
15/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 420 | 28/11/2018 | OWN/2018-19/P/15 | Expenditures | 170 | |||||||
15/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 470 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,528 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 530 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 470 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 14,160 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,353 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 310 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 530 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,460 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,105 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 510 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 9,700 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:28 PM. |