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/45 | Direct Receipts | 68,216 | 01/11/2018 | OWN/2018-19/P/229 | Expenditures | 36,085 | 02/11/2018 | OWN/2018-19/C/33 | 39,660 | ||||
16/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 70,618 | 01/11/2018 | OWN/2018-19/P/230 | Expenditures | 85,800 | 06/11/2018 | OWN/2018-19/C/34 | 68,216 | ||||
30/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 59,499 | 01/11/2018 | OWN/2018-19/P/231 | Expenditures | 225,000 | 17/11/2018 | OWN/2018-19/C/35 | 70,618 | ||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/232 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/233 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/234 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/235 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/236 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/237 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/238 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/344 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/241 | Expenditures | 77,513 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/242 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/243 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/244 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/245 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/246 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/247 | Expenditures | 92,760 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/248 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/249 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/250 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/251 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/252 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/253 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/254 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/345 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/346 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/347 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/258 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/262 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:23 PM. |