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/208 | Direct Receipts | 1,520 | 15/12/2018 | OWN/2018-19/P/92 | Expenditures | 4,000 | 07/12/2018 | OWN/2018-19/C/87 | 41,190 | ||||
06/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 41,190 | 15/12/2018 | OWN/2018-19/P/95 | Expenditures | 70.8 | 07/12/2018 | OWN/2018-19/C/93 | 106,006 | ||||
06/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 106,036 | 17/12/2018 | OWN/2018-19/P/96 | Expenditures | 4,500 | 10/12/2018 | OWN/2018-19/C/89 | 18,880 | ||||
07/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 73,727 | 20/12/2018 | OWN/2018-19/P/93 | Expenditures | 30,000 | 10/12/2018 | OWN/2018-19/C/94 | 209,036 | ||||
07/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 106,006 | 24/12/2018 | OWN/2018-19/P/94 | Expenditures | 104,330 | 11/12/2018 | OWN/2018-19/C/90 | 49,000 | ||||
08/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 21,040 | 24/12/2018 | OWN/2018-19/P/98 | Expenditures | 234,365 | 11/12/2018 | OWN/2018-19/C/95 | 45,940 | ||||
08/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 44,861 | 27/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,650 | 12/12/2018 | OWN/2018-19/C/91 | 45,340 | ||||
10/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 19,895 | Expenditures | 12/12/2018 | OWN/2018-19/C/96 | 3,200 | |||||||
10/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 209,036 | Expenditures | 13/12/2018 | OWN/2018-19/C/97 | 19,140 | |||||||
11/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 14,895 | Expenditures | 14/12/2018 | OWN/2018-19/C/98 | 12,592 | |||||||
11/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 45,940 | Expenditures | 17/12/2018 | OWN/2018-19/C/99 | 4,320 | |||||||
12/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 3,200 | Expenditures | 18/12/2018 | OWN/2018-19/C/100 | 13,360 | |||||||
13/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 10,600 | Expenditures | 19/12/2018 | OWN/2018-19/C/101 | 28,871 | |||||||
13/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 19,140 | Expenditures | 19/12/2018 | OWN/2018-19/C/92 | 70,000 | |||||||
14/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 12,592 | Expenditures | 24/12/2018 | OWN/2018-19/C/102 | 4,090 | |||||||
15/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 4,000 | Expenditures | 29/12/2018 | OWN/2018-19/C/103 | 1,040 | |||||||
17/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 3,600 | Expenditures | 31/12/2018 | OWN/2018-19/C/104 | 13,258 | |||||||
17/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 13,360 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 28,871 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,602 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 4,090 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 8,250 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,305 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 13,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:37 AM. |