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/70 | Direct Receipts | 41,608 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | 01/11/2018 | OWN/2018-19/C/15 | 4,200 | ||||
01/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | 01/11/2018 | OWN/2018-19/C/8 | 42,660 | ||||
01/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | 03/11/2018 | OWN/2018-19/C/17 | 32,100 | ||||
01/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 400 | 02/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | 22/11/2018 | OWN/2018-19/C/16 | 1,400 | ||||
05/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 866 | 02/11/2018 | OWN/2018-19/P/92 | Expenditures | 800 | 22/11/2018 | OWN/2018-19/C/9 | 1,200 | ||||
05/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 80 | 03/11/2018 | OWN/2018-19/P/136 | Expenditures | 15,800 | |||||||
05/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 80 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 6,000 | |||||||
14/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,100 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,400 | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,500 | |||||||
17/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,648 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,413 | |||||||
17/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 165 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 2,400 | |||||||
17/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 165 | 24/11/2018 | OWN/2018-19/P/72 | Expenditures | 670 | |||||||
19/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,400 | 24/11/2018 | OWN/2018-19/P/73 | Expenditures | 500 | |||||||
24/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,405 | 24/11/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
24/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 28/11/2018 | OWN/2018-19/P/130 | Expenditures | 3,600 | |||||||
24/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 28/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
24/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 642 | 28/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,000 | |||||||
30/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 6,481 | 30/11/2018 | OWN/2018-19/P/77 | Expenditures | 350 | |||||||
30/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 215 | 30/11/2018 | OWN/2018-19/P/78 | Expenditures | 220 | |||||||
30/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 215 | 30/11/2018 | OWN/2018-19/P/79 | Expenditures | 800 | |||||||
30/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:43 PM. |