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/90 | Direct Receipts | 9,963 | 03/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,925 | 03/12/2018 | OWN/2018-19/C/34 | 13,800 | ||||
03/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 916 | 10/12/2018 | OWN/2018-19/P/52 | Expenditures | 11,620 | 10/12/2018 | OWN/2018-19/C/35 | 8,600 | ||||
03/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 860 | 11/12/2018 | OWN/2018-19/P/41 | Expenditures | 11,040 | 11/12/2018 | OWN/2018-19/C/27 | 9,500 | ||||
03/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 900 | 12/12/2018 | OWN/2018-19/P/58 | Expenditures | 127.88 | 12/12/2018 | OWN/2018-19/C/28 | 6,900 | ||||
03/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 320 | 17/12/2018 | OWN/2018-19/P/53 | Expenditures | 500 | 12/12/2018 | OWN/2018-19/C/36 | 580 | ||||
03/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 820 | 28/12/2018 | OWN/2018-19/P/42 | Expenditures | 10,985 | 13/12/2018 | OWN/2018-19/C/29 | 7,500 | ||||
10/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 375 | Expenditures | 19/12/2018 | OWN/2018-19/C/37 | 19,925 | |||||||
10/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 330 | Expenditures | 28/12/2018 | OWN/2018-19/C/30 | 9,850 | |||||||
10/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,789 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 330 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 5 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 410 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,440 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 406 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 16,985 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,190 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,190 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 825 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 9,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:01 AM. |