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/442 | Direct Receipts | 730 | 01/11/2018 | OWN/2018-19/P/134 | Expenditures | 5,500 | 01/11/2018 | OWN/2018-19/C/81 | 5,500 | ||||
01/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 330 | 02/11/2018 | OWN/2018-19/P/135 | Expenditures | 8,300 | 02/11/2018 | OWN/2018-19/C/85 | 8,300 | ||||
01/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 1,120 | 13/11/2018 | OWN/2018-19/P/136 | Expenditures | 5,600 | 03/11/2018 | OWN/2018-19/C/52 | 20,000 | ||||
01/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 350 | 16/11/2018 | OWN/2018-19/P/137 | Expenditures | 2,500 | 13/11/2018 | OWN/2018-19/C/53 | 15,000 | ||||
01/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 1,860 | 16/11/2018 | OWN/2018-19/P/138 | Expenditures | 20,000 | 16/11/2018 | OWN/2018-19/C/54 | 650 | ||||
02/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 520 | 17/11/2018 | OWN/2018-19/P/139 | Expenditures | 15,000 | 16/11/2018 | OWN/2018-19/C/82 | 2,500 | ||||
02/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 1,525 | 19/11/2018 | FFC/2018-19/P/64 | Expenditures | 13,300 | 26/11/2018 | OWN/2018-19/C/55 | 2,500 | ||||
02/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 1,470 | 19/11/2018 | FFC/2018-19/P/65 | Expenditures | 39,900 | 29/11/2018 | OWN/2018-19/C/83 | 4,800 | ||||
02/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 1,140 | 19/11/2018 | OWN/2018-19/P/140 | Expenditures | 13,200 | 30/11/2018 | OWN/2018-19/C/56 | 2,500 | ||||
02/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 330 | 20/11/2018 | OWN/2018-19/P/141 | Expenditures | 5,000 | 30/11/2018 | OWN/2018-19/C/84 | 12,000 | ||||
02/11/2018 | OWN/2018-19/R/509 | Direct Receipts | 102,531 | 29/11/2018 | OWN/2018-19/P/142 | Expenditures | 4,800 | |||||||
03/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 1,965 | 29/11/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
03/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 6,720 | 29/11/2018 | OWN/2018-19/P/144 | Expenditures | 6,000 | |||||||
12/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 1,724 | 30/11/2018 | OWN/2018-19/P/145 | Expenditures | 12,000 | |||||||
12/11/2018 | OWN/2018-19/R/506 | Direct Receipts | 9,595 | 30/11/2018 | OWN/2018-19/P/146 | Expenditures | 1,200 | |||||||
12/11/2018 | OWN/2018-19/R/507 | Direct Receipts | 40 | 30/11/2018 | OWN/2018-19/P/147 | Expenditures | 1,200 | |||||||
13/11/2018 | OWN/2018-19/R/466 | Direct Receipts | 4,695 | 30/11/2018 | OWN/2018-19/P/148 | Expenditures | 14,000 | |||||||
13/11/2018 | OWN/2018-19/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/468 | Direct Receipts | 630 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/470 | Direct Receipts | 2,420 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/472 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/473 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/474 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/476 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/508 | Direct Receipts | 1,530 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/477 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/478 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/479 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/480 | Direct Receipts | 1,039 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/481 | Direct Receipts | 830 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/482 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:07 AM. |