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.) |
05/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 738 | 04/10/2018 | OWN/2018-19/P/95 | Expenditures | 9,000 | 04/10/2018 | OWN/2018-19/C/21 | 1,574 | ||||
05/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 140 | 09/10/2018 | OWN/2018-19/P/121 | Expenditures | 240 | 10/10/2018 | OWN/2018-19/C/22 | 4,936 | ||||
08/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,438 | 11/10/2018 | OWN/2018-19/P/96 | Expenditures | 168,000 | 10/10/2018 | OWN/2018-19/C/23 | 140 | ||||
09/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 981 | 12/10/2018 | OWN/2018-19/P/97 | Expenditures | 159,300 | 16/10/2018 | OWN/2018-19/C/24 | 3,205 | ||||
09/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 60 | 12/10/2018 | OWN/2018-19/P/98 | Expenditures | 18,143 | 16/10/2018 | OWN/2018-19/C/25 | 280 | ||||
11/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | 23/10/2018 | OWN/2018-19/C/26 | 6,206 | ||||
12/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 628 | 15/10/2018 | OWN/2018-19/P/100 | Expenditures | 19,242 | 23/10/2018 | OWN/2018-19/C/27 | 740 | ||||
12/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,029,087 | 16/10/2018 | OWN/2018-19/P/101 | Expenditures | 21,000 | 26/10/2018 | OWN/2018-19/C/28 | 1,894 | ||||
15/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,606 | 16/10/2018 | OWN/2018-19/P/102 | Expenditures | 53 | 26/10/2018 | OWN/2018-19/C/29 | 460 | ||||
15/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 120 | 16/10/2018 | OWN/2018-19/P/103 | Expenditures | 957 | |||||||
16/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 60 | 17/10/2018 | OWN/2018-19/P/104 | Expenditures | 11,974 | |||||||
17/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 10,468 | 19/10/2018 | OWN/2018-19/P/105 | Expenditures | 4,996 | |||||||
17/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 120 | 24/10/2018 | OWN/2018-19/P/122 | Expenditures | 240 | |||||||
19/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 29,492 | 26/10/2018 | OWN/2018-19/P/106 | Expenditures | 14,868 | |||||||
19/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/107 | Expenditures | 50,904 | |||||||
20/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,280 | 26/10/2018 | OWN/2018-19/P/108 | Expenditures | 157,885 | |||||||
20/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,926 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 404 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 730 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:13 PM. |