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.) |
06/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 250,391 | 01/10/2018 | OWN/2018-19/P/109 | Expenditures | 6,000 | 19/10/2018 | OWN/2018-19/C/19 | 13,400 | ||||
06/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 6,303 | 01/10/2018 | OWN/2018-19/P/110 | Expenditures | 20,826 | 31/10/2018 | OWN/2018-19/C/20 | 29,717 | ||||
09/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,079 | 01/10/2018 | OWN/2018-19/P/111 | Expenditures | 2,548 | 31/10/2018 | OWN/2018-19/C/27 | 6,008 | ||||
09/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 650 | 01/10/2018 | OWN/2018-19/P/112 | Expenditures | 30,000 | |||||||
12/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 17,846 | 10/10/2018 | OWN/2018-19/P/113 | Expenditures | 250,391 | |||||||
12/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 20,271 | 12/10/2018 | OWN/2018-19/P/114 | Expenditures | 16,450 | |||||||
15/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 39,483 | 12/10/2018 | OWN/2018-19/P/115 | Expenditures | 39,483 | |||||||
16/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,156,104 | 12/10/2018 | OWN/2018-19/P/116 | Expenditures | 158,507 | |||||||
19/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 14,810 | 12/10/2018 | OWN/2018-19/P/117 | Expenditures | 27,500 | |||||||
30/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 29,717 | 12/10/2018 | OWN/2018-19/P/118 | Expenditures | 351 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/119 | Expenditures | 143,564 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/120 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/123 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/125 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/126 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/127 | Expenditures | 19,526 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/128 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/129 | Expenditures | 52,075 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/130 | Expenditures | 11,156 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/131 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/132 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/133 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/135 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/136 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:03 AM. |