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/150 | Direct Receipts | 7,700 | 07/12/2018 | OWN/2018-19/P/78 | Expenditures | 12,402 | 01/12/2018 | OWN/2018-19/C/66 | 7,700 | ||||
07/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 23,201 | 07/12/2018 | OWN/2018-19/P/79 | Expenditures | 3,910 | 07/12/2018 | OWN/2018-19/C/45 | 10,000 | ||||
07/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,247 | 07/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,428 | 07/12/2018 | OWN/2018-19/C/67 | 8,400 | ||||
07/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 917 | 07/12/2018 | OWN/2018-19/P/81 | Expenditures | 10,050 | 14/12/2018 | OWN/2018-19/C/68 | 4,900 | ||||
07/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,859 | 24/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,020 | 24/12/2018 | OWN/2018-19/C/46 | 16,000 | ||||
07/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 8,400 | 24/12/2018 | OWN/2018-19/P/99 | Expenditures | 12,259 | 24/12/2018 | OWN/2018-19/C/69 | 6,300 | ||||
14/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 4,900 | 26/12/2018 | OWN/2018-19/P/83 | Expenditures | 12,600 | 29/12/2018 | OWN/2018-19/C/48 | 10,230 | ||||
24/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 15,139 | 29/12/2018 | OWN/2018-19/P/84 | Expenditures | 16,925 | 29/12/2018 | OWN/2018-19/C/70 | 6,510 | ||||
24/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 654 | 29/12/2018 | OWN/2018-19/P/85 | Expenditures | 7,550 | 29/12/2018 | OWN/2018-19/C/71 | 9,300 | ||||
24/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 544 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 753 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,762 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 8,900 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:21 PM. |