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.) |
02/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,911 | 11/10/2018 | OWN/2018-19/P/100 | Expenditures | 7,900 | 09/10/2018 | OWN/2018-19/C/24 | 87,375 | ||||
09/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 174,750 | 11/10/2018 | OWN/2018-19/P/101 | Expenditures | 1,170 | 09/10/2018 | OWN/2018-19/C/25 | 87,375 | ||||
11/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 466 | 11/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,900 | |||||||
11/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 950 | 11/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,600 | |||||||
11/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 25,000 | 11/10/2018 | OWN/2018-19/P/104 | Expenditures | 25,000 | |||||||
12/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 400 | 11/10/2018 | OWN/2018-19/P/105 | Expenditures | 3,000 | |||||||
12/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/106 | Expenditures | 3,300 | |||||||
12/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/183 | Expenditures | 8,400 | |||||||
29/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 51,000 | 11/10/2018 | OWN/2018-19/P/184 | Expenditures | 3,000 | |||||||
31/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 466 | 11/10/2018 | OWN/2018-19/P/185 | Expenditures | 5,870 | |||||||
31/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 50,000 | 11/10/2018 | OWN/2018-19/P/186 | Expenditures | 2,800 | |||||||
31/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 950 | 11/10/2018 | OWN/2018-19/P/99 | Expenditures | 9,100 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/108 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/109 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/111 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/112 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/113 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/114 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/117 | Expenditures | 499 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/118 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/120 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/188 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/190 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/193 | Expenditures | 1,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:24 PM. |