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.) |
03/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 167,796 | 02/11/2018 | OWN/2018-19/P/162 | Expenditures | 26,095 | 03/11/2018 | OWN/2018-19/C/41 | 12,000 | ||||
03/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 12,166 | 02/11/2018 | OWN/2018-19/P/163 | Expenditures | 84,017 | 06/11/2018 | OWN/2018-19/C/58 | 167,796 | ||||
19/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,051 | 02/11/2018 | OWN/2018-19/P/164 | Expenditures | 100,000 | 19/11/2018 | OWN/2018-19/C/43 | 3,000 | ||||
20/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 13,381 | 02/11/2018 | OWN/2018-19/P/165 | Expenditures | 44,600 | 20/11/2018 | OWN/2018-19/C/44 | 12,500 | ||||
27/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 21,035 | 02/11/2018 | OWN/2018-19/P/166 | Expenditures | 8,000 | 27/11/2018 | OWN/2018-19/C/65 | 8,000 | ||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/167 | Expenditures | 3,000 | 27/11/2018 | OWN/2018-19/C/66 | 13,304 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/168 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/173 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/177 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/178 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/179 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/183 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/184 | Expenditures | 81,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:56 AM. |