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/323 | Direct Receipts | 52,853 | 01/11/2018 | OWN/2018-19/P/244 | Expenditures | 750 | 05/11/2018 | OWN/2018-19/C/63 | 12,000 | ||||
01/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 510 | 01/11/2018 | OWN/2018-19/P/245 | Expenditures | 62,225 | 05/11/2018 | OWN/2018-19/C/78 | 29,275 | ||||
01/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 510 | 01/11/2018 | OWN/2018-19/P/246 | Expenditures | 2,082 | 15/11/2018 | OWN/2018-19/C/64 | 35,074 | ||||
01/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 15,622 | 01/11/2018 | OWN/2018-19/P/247 | Expenditures | 2,082 | 15/11/2018 | OWN/2018-19/C/79 | 35,305 | ||||
05/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 13,800 | 01/11/2018 | OWN/2018-19/P/248 | Expenditures | 1,116 | 16/11/2018 | OWN/2018-19/C/80 | 21,270 | ||||
05/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 20,250 | 05/11/2018 | OWN/2018-19/P/200 | Expenditures | 53,021 | 20/11/2018 | OWN/2018-19/C/65 | 71,445 | ||||
15/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 9,250 | 05/11/2018 | OWN/2018-19/P/201 | Expenditures | 1,482 | 22/11/2018 | OWN/2018-19/C/81 | 43,825 | ||||
15/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 14,085 | 05/11/2018 | OWN/2018-19/P/202 | Expenditures | 5,600 | 28/11/2018 | OWN/2018-19/C/82 | 27,690 | ||||
15/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 4,430 | 05/11/2018 | OWN/2018-19/P/203 | Expenditures | 64,268 | |||||||
15/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 12,385 | 05/11/2018 | OWN/2018-19/P/249 | Expenditures | 139,612 | |||||||
15/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 30,074 | 05/11/2018 | OWN/2018-19/P/250 | Expenditures | 6,200 | |||||||
15/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 4,400 | 15/11/2018 | OWN/2018-19/P/204 | Expenditures | 64,870 | |||||||
16/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 21,380 | 15/11/2018 | OWN/2018-19/P/251 | Expenditures | 4,600 | |||||||
20/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 17,883 | 15/11/2018 | OWN/2018-19/P/252 | Expenditures | 7,700 | |||||||
20/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 360 | 15/11/2018 | OWN/2018-19/P/253 | Expenditures | 32,310 | |||||||
20/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 360 | 15/11/2018 | OWN/2018-19/P/254 | Expenditures | 7,000 | |||||||
20/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 4,047 | 16/11/2018 | OWN/2018-19/P/205 | Expenditures | 3,700 | |||||||
22/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 26,315 | 16/11/2018 | OWN/2018-19/P/206 | Expenditures | 4,410 | |||||||
22/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 6,655 | 16/11/2018 | OWN/2018-19/P/207 | Expenditures | 2,900 | |||||||
22/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 10,850 | 28/11/2018 | OWN/2018-19/P/208 | Expenditures | 2,800 | |||||||
28/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 5,940 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 20,990 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:50 PM. |