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/157 | Direct Receipts | 188.8 | 01/11/2018 | OWN/2018-19/P/234 | Expenditures | 188.8 | 05/11/2018 | OWN/2018-19/C/27 | 6,000 | ||||
03/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,776 | 03/11/2018 | OWN/2018-19/P/135 | Expenditures | 4,500 | 05/11/2018 | OWN/2018-19/C/50 | 3,000 | ||||
03/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 120 | 03/11/2018 | OWN/2018-19/P/136 | Expenditures | 2,500 | 05/11/2018 | OWN/2018-19/C/53 | 547 | ||||
03/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/137 | Expenditures | 13,800 | 14/11/2018 | OWN/2018-19/C/28 | 7,000 | ||||
05/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,625 | 03/11/2018 | OWN/2018-19/P/183 | Expenditures | 15,000 | 14/11/2018 | OWN/2018-19/C/51 | 9,200 | ||||
05/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 147 | 03/11/2018 | OWN/2018-19/P/184 | Expenditures | 12,600 | 29/11/2018 | OWN/2018-19/C/29 | 8,400 | ||||
05/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,700 | 03/11/2018 | OWN/2018-19/P/185 | Expenditures | 6,000 | 29/11/2018 | OWN/2018-19/C/52 | 9,200 | ||||
14/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 10,036 | 03/11/2018 | OWN/2018-19/P/186 | Expenditures | 2,280 | |||||||
14/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/138 | Expenditures | 6,000 | |||||||
14/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,000 | 14/11/2018 | OWN/2018-19/P/187 | Expenditures | 118 | |||||||
16/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,146 | 16/11/2018 | OWN/2018-19/P/188 | Expenditures | 1,600 | |||||||
20/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,747 | 16/11/2018 | OWN/2018-19/P/189 | Expenditures | 7,400 | |||||||
20/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 60 | 20/11/2018 | OWN/2018-19/P/190 | Expenditures | 1,330 | |||||||
29/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,065 | 29/11/2018 | OWN/2018-19/P/139 | Expenditures | 1,600 | |||||||
29/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | 29/11/2018 | OWN/2018-19/P/140 | Expenditures | 1,250 | |||||||
29/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 51,620 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:44 AM. |