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.) |
04/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,034 | 07/12/2018 | OWN/2018-19/P/120 | Expenditures | 7,288 | 04/12/2018 | OWN/2018-19/C/68 | 2,160 | ||||
04/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,160 | 07/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,224 | 06/12/2018 | OWN/2018-19/C/69 | 2,600 | ||||
06/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,205 | 07/12/2018 | OWN/2018-19/P/122 | Expenditures | 3,500 | 07/12/2018 | OWN/2018-19/C/50 | 3,239 | ||||
06/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,884 | 08/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,344 | 10/12/2018 | OWN/2018-19/C/70 | 540 | ||||
06/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,600 | 08/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,400 | 12/12/2018 | OWN/2018-19/C/71 | 1,080 | ||||
10/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 540 | 08/12/2018 | OWN/2018-19/P/99 | Expenditures | 7,728 | 13/12/2018 | OWN/2018-19/C/72 | 3,470 | ||||
10/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,080 | 13/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | 15/12/2018 | OWN/2018-19/C/51 | 6,886 | ||||
13/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,002 | 21/12/2018 | OWN/2018-19/P/103 | Expenditures | 2,320 | 18/12/2018 | OWN/2018-19/C/73 | 4,730 | ||||
13/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,470 | 24/12/2018 | OWN/2018-19/P/104 | Expenditures | 3,050 | 20/12/2018 | OWN/2018-19/C/52 | 7,614 | ||||
18/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,105 | 27/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,400 | 20/12/2018 | OWN/2018-19/C/74 | 6,390 | ||||
18/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 510 | Expenditures | 23/12/2018 | OWN/2018-19/C/53 | 8,546 | |||||||
18/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,730 | Expenditures | 25/12/2018 | OWN/2018-19/C/75 | 6,970 | |||||||
19/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,390 | Expenditures | 26/12/2018 | OWN/2018-19/C/54 | 6,624 | |||||||
20/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,546 | Expenditures | 30/12/2018 | OWN/2018-19/C/55 | 1,497 | |||||||
21/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | Expenditures | 31/12/2018 | OWN/2018-19/C/76 | 6,670 | |||||||
24/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,124 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,970 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,497 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:29:34 PM. |