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/105 | Direct Receipts | 9,530 | 06/12/2018 | OWN/2018-19/P/68 | Expenditures | 900 | 04/12/2018 | OWN/2018-19/C/22 | 9,530 | ||||
06/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/69 | Expenditures | 150 | 06/12/2018 | OWN/2018-19/C/23 | 100 | ||||
06/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 17,280 | 07/12/2018 | OWN/2018-19/P/70 | Expenditures | 480 | 06/12/2018 | OWN/2018-19/C/24 | 14,390 | ||||
07/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 20,580 | 10/12/2018 | OWN/2018-19/P/71 | Expenditures | 400 | 07/12/2018 | OWN/2018-19/C/25 | 1,810 | ||||
07/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,810 | 10/12/2018 | OWN/2018-19/P/72 | Expenditures | 2,900 | 07/12/2018 | OWN/2018-19/C/26 | 20,100 | ||||
10/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 19,700 | 12/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,337 | 10/12/2018 | OWN/2018-19/C/27 | 16,800 | ||||
12/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,970 | 14/12/2018 | OWN/2018-19/P/74 | Expenditures | 927 | 12/12/2018 | OWN/2018-19/C/28 | 4,630 | ||||
14/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 16,860 | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 53,818 | 14/12/2018 | OWN/2018-19/C/29 | 15,860 | ||||
18/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,210 | 19/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,900 | 18/12/2018 | OWN/2018-19/C/30 | 1,990 | ||||
18/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 19/12/2018 | OWN/2018-19/P/77 | Expenditures | 5,800 | 18/12/2018 | OWN/2018-19/C/31 | 14,780 | ||||
18/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 14,780 | 24/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | 19/12/2018 | OWN/2018-19/C/32 | 11,310 | ||||
19/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,000 | 24/12/2018 | OWN/2018-19/P/79 | Expenditures | 53,818 | 27/12/2018 | OWN/2018-19/C/33 | 660 | ||||
19/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 17,070 | Expenditures | 27/12/2018 | OWN/2018-19/C/34 | 12,790 | |||||||
27/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 680 | Expenditures | 28/12/2018 | OWN/2018-19/C/35 | 2,840 | |||||||
27/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 12,790 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,840 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:40 AM. |