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.) |
01/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,128 | 18/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,500 | |||||||
01/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,916 | 19/12/2018 | OWN/2018-19/P/78 | Expenditures | 26,350 | |||||||
03/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 520 | 24/12/2018 | OWN/2018-19/P/79 | Expenditures | 22,500 | |||||||
04/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 7,308 | 26/12/2018 | OWN/2018-19/P/64 | Expenditures | 3,200 | |||||||
04/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 7,787 | 27/12/2018 | OWN/2018-19/P/65 | Expenditures | 47,202 | |||||||
05/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,320 | 27/12/2018 | OWN/2018-19/P/80 | Expenditures | 27,300 | |||||||
05/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 4,892 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 10,689 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 14,463 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 22,274 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 33,473 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 7,696 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 15,457 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,340 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 10,101 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 10,260 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 8,298 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 5,076 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 10,318 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 8,160 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 14,936 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,780 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 459 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,812 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,660 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 4,062 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 256 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 580 | Expenditures | ||||||||||
24/12/2018 | STS/2018-19/R/3 | Direct Receipts | 949 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 4,359 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,838 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,398 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:43 AM. |