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.) |
04/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,468 | 06/10/2018 | OWN/2018-19/P/144 | Expenditures | 8,000 | 04/10/2018 | OWN/2018-19/C/63 | 4,197 | ||||
08/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 17,210 | 06/10/2018 | OWN/2018-19/P/145 | Expenditures | 8,000 | 10/10/2018 | OWN/2018-19/C/64 | 1,266 | ||||
10/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,693 | 06/10/2018 | OWN/2018-19/P/146 | Expenditures | 8,000 | 11/10/2018 | OWN/2018-19/C/65 | 32,950 | ||||
15/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 11,903 | 06/10/2018 | OWN/2018-19/P/147 | Expenditures | 4,525 | 15/10/2018 | OWN/2018-19/C/66 | 11,903 | ||||
16/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,114 | 08/10/2018 | OWN/2018-19/P/148 | Expenditures | 118 | 16/10/2018 | OWN/2018-19/C/67 | 9,914 | ||||
22/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,781 | 08/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,239 | 23/10/2018 | OWN/2018-19/C/68 | 11,800 | ||||
23/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,800 | 08/10/2018 | OWN/2018-19/P/150 | Expenditures | 10,584 | 29/10/2018 | OWN/2018-19/C/69 | 16,711 | ||||
29/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 16,711 | 08/10/2018 | OWN/2018-19/P/151 | Expenditures | 40,674 | 31/10/2018 | OWN/2018-19/C/70 | 23,310 | ||||
30/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,226 | 08/10/2018 | OWN/2018-19/P/152 | Expenditures | 4,000 | |||||||
30/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,426,105 | 08/10/2018 | OWN/2018-19/P/153 | Expenditures | 21,453 | |||||||
31/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 23,310 | 10/10/2018 | OWN/2018-19/P/154 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/155 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/156 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/157 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/158 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/159 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/160 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/161 | Expenditures | 228,200 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/162 | Expenditures | 67,962 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/163 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/164 | Expenditures | 80,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:27 PM. |