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.) |
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | 01/10/2018 | OWN/2018-19/P/70 | Expenditures | 310,946 | 08/10/2018 | OWN/2018-19/C/20 | 740,852 | ||||
03/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 29,658 | 01/10/2018 | OWN/2018-19/P/71 | Expenditures | 159,578 | 08/10/2018 | OWN/2018-19/C/21 | 254,796 | ||||
05/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 24,063 | 08/10/2018 | OWN/2018-19/P/39 | Expenditures | 119,108 | 11/10/2018 | OWN/2018-19/C/5 | 52,116 | ||||
05/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,908 | 08/10/2018 | OWN/2018-19/P/40 | Expenditures | 118,835 | 12/10/2018 | OWN/2018-19/C/19 | 1,036,584 | ||||
05/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 14,850 | 08/10/2018 | OWN/2018-19/P/41 | Expenditures | 159,086 | 20/10/2018 | OWN/2018-19/C/22 | 497,745 | ||||
11/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 600 | 08/10/2018 | OWN/2018-19/P/42 | Expenditures | 119,422 | 20/10/2018 | OWN/2018-19/C/23 | 227,996 | ||||
16/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | 08/10/2018 | OWN/2018-19/P/43 | Expenditures | 107,342 | 20/10/2018 | OWN/2018-19/C/24 | 376,001 | ||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/44 | Expenditures | 117,059 | 26/10/2018 | OWN/2018-19/C/25 | 624,769 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/45 | Expenditures | 159,622 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/46 | Expenditures | 95,174 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/18 | Expenditures | 20,815 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/19 | Expenditures | 26,971 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/20 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/47 | Expenditures | 89,670 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/48 | Expenditures | 160,368 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/49 | Expenditures | 157,948 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/50 | Expenditures | 157,171 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/51 | Expenditures | 157,171 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/52 | Expenditures | 157,128 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/53 | Expenditures | 157,128 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/54 | Expenditures | 160,609 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/55 | Expenditures | 44,936 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/56 | Expenditures | 57,290 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/57 | Expenditures | 54,047 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/58 | Expenditures | 101,714 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/59 | Expenditures | 119,753 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/60 | Expenditures | 120,005 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/61 | Expenditures | 111,657 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/62 | Expenditures | 116,339 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/63 | Expenditures | 152,197 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/64 | Expenditures | 74,414 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/65 | Expenditures | 149,390 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/66 | Expenditures | 152,295 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/67 | Expenditures | 153,418 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/68 | Expenditures | 159,528 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/69 | Expenditures | 159,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:27 AM. |