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/21 | Direct Receipts | 1,907 | 01/12/2018 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
01/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 125 | 01/12/2018 | OWN/2018-19/P/79 | Expenditures | 356 | |||||||
01/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 125 | 01/12/2018 | OWN/2018-19/P/80 | Expenditures | 480 | |||||||
04/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,400 | 01/12/2018 | OWN/2018-19/P/81 | Expenditures | 400 | |||||||
08/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,720 | 01/12/2018 | OWN/2018-19/P/82 | Expenditures | 425 | |||||||
08/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 305 | 04/12/2018 | OWN/2018-19/P/47 | Expenditures | 800 | |||||||
08/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 305 | 04/12/2018 | OWN/2018-19/P/48 | Expenditures | 325 | |||||||
10/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,400 | 04/12/2018 | OWN/2018-19/P/49 | Expenditures | 400 | |||||||
17/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,014 | 08/12/2018 | OWN/2018-19/P/83 | Expenditures | 4,100 | |||||||
17/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 08/12/2018 | OWN/2018-19/P/84 | Expenditures | 840 | |||||||
17/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | 08/12/2018 | OWN/2018-19/P/85 | Expenditures | 375 | |||||||
17/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,400 | 08/12/2018 | OWN/2018-19/P/86 | Expenditures | 235 | |||||||
17/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 62 | 10/12/2018 | OWN/2018-19/P/50 | Expenditures | 770 | |||||||
17/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 190 | 10/12/2018 | OWN/2018-19/P/51 | Expenditures | 600 | |||||||
22/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,040 | 17/12/2018 | OWN/2018-19/P/52 | Expenditures | 690 | |||||||
22/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 25 | 17/12/2018 | OWN/2018-19/P/53 | Expenditures | 400 | |||||||
22/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 25 | 17/12/2018 | OWN/2018-19/P/54 | Expenditures | 300 | |||||||
22/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 220 | 17/12/2018 | OWN/2018-19/P/87 | Expenditures | 450 | |||||||
23/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 700 | 17/12/2018 | OWN/2018-19/P/88 | Expenditures | 250 | |||||||
28/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 315 | 17/12/2018 | OWN/2018-19/P/89 | Expenditures | 600 | |||||||
29/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 926 | 22/12/2018 | OWN/2018-19/P/90 | Expenditures | 900 | |||||||
29/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 75 | 22/12/2018 | OWN/2018-19/P/91 | Expenditures | 430 | |||||||
29/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 75 | 23/12/2018 | OWN/2018-19/P/55 | Expenditures | 400 | |||||||
30/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 700 | 23/12/2018 | OWN/2018-19/P/56 | Expenditures | 300 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/94 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/95 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/58 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:43 AM. |