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.) |
09/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 48,150 | 02/11/2018 | OWN/2018-19/P/130 | Expenditures | 5,239 | |||||||
09/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,980 | 02/11/2018 | OWN/2018-19/P/131 | Expenditures | 4,771 | |||||||
09/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,400 | 02/11/2018 | OWN/2018-19/P/132 | Expenditures | 3,024 | |||||||
14/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/133 | Expenditures | 2,500 | |||||||
17/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/134 | Expenditures | 85,000 | |||||||
19/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 80 | 05/11/2018 | OWN/2018-19/P/135 | Expenditures | 75,000 | |||||||
27/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 140 | 05/11/2018 | OWN/2018-19/P/136 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/141 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/144 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/145 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/146 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/165 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/147 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/148 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/150 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:16 PM. |