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/123 | Direct Receipts | 26,376 | 07/12/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | |||||||
03/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,425 | 17/12/2018 | OWN/2018-19/P/47 | Expenditures | 52,000 | |||||||
04/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 16,682 | 17/12/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
04/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 285,594 | 28/12/2018 | OWN/2018-19/P/49 | Expenditures | 35,000 | |||||||
04/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 375 | 29/12/2018 | OWN/2018-19/P/50 | Expenditures | 12,934 | |||||||
05/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 37,017 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,125 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 41,589 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,900 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 149,223 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,075 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,975 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,175 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 107,102 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 14,900 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,251 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 525 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,378 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 17,227 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 20,853 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,994.11 | Expenditures | ||||||||||
24/12/2018 | SAS/2018-19/R/6 | Direct Receipts | 199.36 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 13,120 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:44 PM. |