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.) |
03/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 18,250 | 03/11/2018 | OWN/2018-19/P/135 | Expenditures | 18,200 | |||||||
05/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 13,095 | 03/11/2018 | OWN/2018-19/P/136 | Expenditures | 16,800 | |||||||
12/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 26,250 | 03/11/2018 | OWN/2018-19/P/164 | Expenditures | 12,000 | |||||||
13/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 40,240 | 03/11/2018 | OWN/2018-19/P/165 | Expenditures | 15,800 | |||||||
17/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,000 | 03/11/2018 | OWN/2018-19/P/166 | Expenditures | 5,750 | |||||||
20/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 28,830 | 05/11/2018 | OWN/2018-19/P/137 | Expenditures | 2,000 | |||||||
20/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,392 | 05/11/2018 | OWN/2018-19/P/167 | Expenditures | 10,800 | |||||||
20/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 33,125 | 06/11/2018 | OWN/2018-19/P/168 | Expenditures | 1,800 | |||||||
27/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 240 | 12/11/2018 | OWN/2018-19/P/138 | Expenditures | 8,575 | |||||||
28/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 12,462 | 12/11/2018 | OWN/2018-19/P/139 | Expenditures | 7,634 | |||||||
28/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 11,025 | 12/11/2018 | OWN/2018-19/P/140 | Expenditures | 300 | |||||||
28/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,600 | 12/11/2018 | OWN/2018-19/P/141 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/170 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/171 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/172 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/173 | Expenditures | 405 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/142 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/175 | Expenditures | 788 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/143 | Expenditures | 5,573 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/144 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/145 | Expenditures | 7,456 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/177 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/178 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/146 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/174 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:54 AM. |