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.) |
02/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 2,841 | 02/11/2018 | OWN/2018-19/P/100 | Expenditures | 2,750 | 02/11/2018 | OWN/2018-19/C/8 | 5,440 | ||||
05/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,265 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 24,100 | 29/11/2018 | OWN/2018-19/C/9 | 1,546 | ||||
05/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 225 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,620 | |||||||
05/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 350 | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 39,300 | |||||||
05/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 51,000 | 05/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
05/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 73,600 | 05/11/2018 | OWN/2018-19/P/104 | Expenditures | 45,526 | |||||||
14/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 398 | 05/11/2018 | OWN/2018-19/P/105 | Expenditures | 3,864 | |||||||
14/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 760 | 12/11/2018 | OWN/2018-19/P/86 | Expenditures | 4,990 | |||||||
15/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 14,740 | 12/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
15/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 325 | 12/11/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
15/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 650 | 12/11/2018 | OWN/2018-19/P/89 | Expenditures | 912 | |||||||
16/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 2,240 | 13/11/2018 | OWN/2018-19/P/90 | Expenditures | 760 | |||||||
16/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 75 | 13/11/2018 | OWN/2018-19/P/91 | Expenditures | 14,080 | |||||||
16/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 150 | 22/11/2018 | OWN/2018-19/P/92 | Expenditures | 41,500 | |||||||
17/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 23,413 | 22/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,048 | |||||||
17/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 200 | 27/11/2018 | OWN/2018-19/P/94 | Expenditures | 20,097 | |||||||
17/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 400 | 27/11/2018 | OWN/2018-19/P/95 | Expenditures | 18,197 | |||||||
22/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 6,600 | 29/11/2018 | FFC/2018-19/P/14 | Expenditures | 2,500 | |||||||
22/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 5,284 | 29/11/2018 | OWN/2018-19/P/96 | Expenditures | 47,252 | |||||||
26/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 5,961 | 29/11/2018 | OWN/2018-19/P/97 | Expenditures | 1,184 | |||||||
26/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 345 | 29/11/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
26/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 670 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,295 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 21,057 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 745 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,671 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 28 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 6,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:22 AM. |