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/70 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/186 | Expenditures | 204,522 | |||||||
03/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,282 | 01/11/2018 | OWN/2018-19/P/187 | Expenditures | 3,800 | |||||||
05/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,562 | 01/11/2018 | OWN/2018-19/P/188 | Expenditures | 162,000 | |||||||
06/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 111,357 | 02/11/2018 | OWN/2018-19/P/189 | Expenditures | 27,500 | |||||||
16/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,368,973 | 02/11/2018 | OWN/2018-19/P/190 | Expenditures | 10,000 | |||||||
22/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,351 | 02/11/2018 | OWN/2018-19/P/191 | Expenditures | 5,000 | |||||||
25/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,078 | 02/11/2018 | OWN/2018-19/P/192 | Expenditures | 2,800 | |||||||
26/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,216 | 03/11/2018 | OWN/2018-19/P/193 | Expenditures | 2,000 | |||||||
29/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 14,614 | 03/11/2018 | OWN/2018-19/P/194 | Expenditures | 21,500 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/195 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/197 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/198 | Expenditures | 295 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/199 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/200 | Expenditures | 297,967 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/23 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/201 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/202 | Expenditures | 5,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:06 AM. |