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.) |
01/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 11,748 | 08/10/2018 | OWN/2018-19/P/248 | Expenditures | 22,100 | |||||||
01/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,640 | 08/10/2018 | OWN/2018-19/P/284 | Expenditures | 28,500 | |||||||
03/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 12,100 | 16/10/2018 | OWN/2018-19/P/249 | Expenditures | 34,600 | |||||||
03/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 100 | 16/10/2018 | OWN/2018-19/P/286 | Expenditures | 9,000 | |||||||
03/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 10,350 | 22/10/2018 | OWN/2018-19/P/106 | Expenditures | 18,400 | |||||||
03/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,500 | 22/10/2018 | OWN/2018-19/P/107 | Expenditures | 4,900 | |||||||
04/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 140 | 22/10/2018 | OWN/2018-19/P/108 | Expenditures | 5,100 | |||||||
04/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 8,100 | 22/10/2018 | OWN/2018-19/P/111 | Expenditures | 47,600 | |||||||
05/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 5,967 | 22/10/2018 | OWN/2018-19/P/112 | Expenditures | 23,900 | |||||||
05/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 200 | 25/10/2018 | OWN/2018-19/P/110 | Expenditures | 21,000 | |||||||
05/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 9,950 | 25/10/2018 | OWN/2018-19/P/113 | Expenditures | 27,650 | |||||||
05/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 6,252 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 8,355 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,904 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 36 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 7,854 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 340 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 6,900 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 14,494 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 260 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 5,329 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 16,477 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 380 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 5,450 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 19,932 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 3,550 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 52,471 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 3,950 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 10,690 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 714.16 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 31,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:55 AM. |