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/115 | Direct Receipts | 320 | 04/12/2018 | OWN/2018-19/P/65 | Expenditures | 400 | 15/12/2018 | OWN/2018-19/C/10 | 12,900 | ||||
04/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 576 | 04/12/2018 | OWN/2018-19/P/66 | Expenditures | 399 | 15/12/2018 | OWN/2018-19/C/24 | 17,700 | ||||
04/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 219 | 04/12/2018 | OWN/2018-19/P/67 | Expenditures | 400 | |||||||
04/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 18 | 08/12/2018 | OWN/2018-19/P/114 | Expenditures | 850 | |||||||
08/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 150 | 15/12/2018 | OWN/2018-19/P/154 | Expenditures | 1,300 | |||||||
08/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,080 | 15/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,200 | |||||||
08/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 150 | 19/12/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 21,087 | 27/12/2018 | OWN/2018-19/P/155 | Expenditures | 7,900 | |||||||
15/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,569 | 27/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,800 | |||||||
15/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 345 | 31/12/2018 | OWN/2018-19/P/169 | Expenditures | 20,987 | |||||||
15/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 351 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 302 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,060 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,742 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 853 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 542 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 611 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 218 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 802 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 821 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 710 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 614 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 7,900 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 850 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,760 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 664 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:08:19 AM. |