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/144 | Direct Receipts | 5,734 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 200,000 | |||||||
01/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 5,734 | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 51,179 | |||||||
01/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,287,470 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 51,600 | |||||||
01/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 301,179 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 5,400 | |||||||
02/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 12,200 | 01/11/2018 | OWN/2018-19/P/119 | Expenditures | 8,400 | |||||||
05/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 17,729 | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 4,000 | |||||||
05/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 4,000 | 02/11/2018 | OWN/2018-19/P/297 | Expenditures | 40,600 | |||||||
07/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 40,476 | 05/11/2018 | OWN/2018-19/P/122 | Expenditures | 18,000 | |||||||
13/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 37,487 | 19/11/2018 | OWN/2018-19/P/251 | Expenditures | 431 | |||||||
13/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,100 | 21/11/2018 | OWN/2018-19/P/123 | Expenditures | 27,104 | |||||||
13/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 11,100 | 21/11/2018 | OWN/2018-19/P/124 | Expenditures | 12,200 | |||||||
14/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,100 | 21/11/2018 | OWN/2018-19/P/125 | Expenditures | 40,144 | |||||||
14/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,500 | 21/11/2018 | OWN/2018-19/P/133 | Expenditures | 30,000 | |||||||
15/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 2,300 | 25/11/2018 | FFC/2018-19/P/9 | Expenditures | 151,500 | |||||||
15/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 28,000 | 27/11/2018 | OWN/2018-19/P/126 | Expenditures | 7,650 | |||||||
16/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 10,534 | 27/11/2018 | OWN/2018-19/P/127 | Expenditures | 32,000 | |||||||
16/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 30,000 | 27/11/2018 | OWN/2018-19/P/252 | Expenditures | 89 | |||||||
19/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 11,137 | 30/11/2018 | OWN/2018-19/P/273 | Expenditures | 189 | |||||||
19/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 17,250 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 18,805 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 17,136 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 26,763 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 41,150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 7,600 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 24,628 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,294 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 8,403 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:07 AM. |