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.) |
03/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,545 | 03/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,100 | |||||||
03/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 155 | 03/12/2018 | OWN/2018-19/P/110 | Expenditures | 7,680 | |||||||
04/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 2,318 | 07/12/2018 | OWN/2018-19/P/111 | Expenditures | 103,215 | |||||||
04/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 28,929 | 07/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,806 | |||||||
04/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 7,200 | 07/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,508 | |||||||
05/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 4,418 | 18/12/2018 | OWN/2018-19/P/114 | Expenditures | 4,500 | |||||||
06/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 3,028 | 18/12/2018 | OWN/2018-19/P/115 | Expenditures | 1,490 | |||||||
06/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 31,074 | 18/12/2018 | OWN/2018-19/P/116 | Expenditures | 95 | |||||||
06/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 9,500 | 18/12/2018 | OWN/2018-19/P/117 | Expenditures | 1,180 | |||||||
06/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 9,500 | 31/12/2018 | OWN/2018-19/P/118 | Expenditures | 177 | |||||||
06/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 7,200 | 31/12/2018 | OWN/2018-19/P/119 | Expenditures | 248 | |||||||
06/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 7,200 | Expenditures | ||||||||||
07/12/2018 | THFC/2018-19/R/18 | Direct Receipts | 705,630 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 155 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 11,400 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 464 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 309 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 309 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 464 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 309 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 309 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 309 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 7,108 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 309 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 927 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 155 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 155 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 11,400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 618 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 309 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 309 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 278 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 155 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 155 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 128,726 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:26 AM. |