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/130 | Direct Receipts | 1,557 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 147,972 | 01/11/2018 | OWN/2018-19/C/43 | 15,764 | ||||
13/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,166 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 9,124 | 14/11/2018 | OWN/2018-19/C/41 | 11,733 | ||||
13/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 60 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 39,124 | 15/11/2018 | OWN/2018-19/C/40 | 22,358 | ||||
14/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,082 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,330 | 22/11/2018 | OWN/2018-19/C/39 | 29,645 | ||||
14/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 396 | 05/11/2018 | OWN/2018-19/P/104 | Expenditures | 90,516 | 22/11/2018 | OWN/2018-19/C/56 | 2,140 | ||||
15/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 21,718 | 14/11/2018 | OWN/2018-19/P/105 | Expenditures | 6,000 | 29/11/2018 | OWN/2018-19/C/38 | 7,170 | ||||
15/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 640 | 19/11/2018 | OWN/2018-19/P/106 | Expenditures | 5,775 | |||||||
16/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,260 | 22/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,500 | |||||||
16/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 20 | 26/11/2018 | OWN/2018-19/P/108 | Expenditures | 1,027 | |||||||
17/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,311 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,741 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,890 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 140 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,236 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,906 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 3,672 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,492 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:41 PM. |