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.) |
01/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,980 | 01/12/2018 | FFC/2018-19/P/9 | Expenditures | 36,993 | 10/12/2018 | OWN/2018-19/C/10 | 10,000 | ||||
13/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 300,000 | 12/12/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | 20/12/2018 | OWN/2018-19/C/11 | 12,630 | ||||
15/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,270 | 14/12/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | 25/12/2018 | OWN/2018-19/C/3 | 24,830 | ||||
15/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,050 | 19/12/2018 | OWN/2018-19/P/12 | Expenditures | 3,500 | |||||||
15/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 112 | 19/12/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
15/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 104 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 186 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 64 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 124 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 124 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 422 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,234 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 276 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 541 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 86 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 607 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 486 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 429 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 796 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,002 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 307 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 265 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,560 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 454 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 868 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 753 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 728 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 12,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:43:02 AM. |