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.) |
01/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,761 | 01/10/2018 | OWN/2018-19/P/104 | Expenditures | 38,200 | 04/10/2018 | OWN/2018-19/C/31 | 10,600 | ||||
04/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 13,200 | 01/10/2018 | OWN/2018-19/P/105 | Expenditures | 3,480 | 04/10/2018 | OWN/2018-19/C/52 | 6,500 | ||||
04/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,411 | 04/10/2018 | OWN/2018-19/P/106 | Expenditures | 1,338 | 08/10/2018 | OWN/2018-19/C/32 | 7,600 | ||||
04/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | 08/10/2018 | OWN/2018-19/P/107 | Expenditures | 93,891 | 12/10/2018 | OWN/2018-19/C/33 | 5,000 | ||||
08/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,542 | 08/10/2018 | OWN/2018-19/P/65 | Expenditures | 20,042 | 15/10/2018 | OWN/2018-19/C/53 | 55,444 | ||||
08/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,800 | 12/10/2018 | OWN/2018-19/P/66 | Expenditures | 55,160 | 18/10/2018 | OWN/2018-19/C/54 | 8,800 | ||||
08/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 7,181 | 15/10/2018 | OWN/2018-19/P/108 | Expenditures | 251,538 | 19/10/2018 | OWN/2018-19/C/34 | 6,500 | ||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | 15/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,800 | 19/10/2018 | OWN/2018-19/C/55 | 1,700 | ||||
15/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 55,444 | 16/10/2018 | OWN/2018-19/P/110 | Expenditures | 33,500 | 22/10/2018 | OWN/2018-19/C/35 | 10,000 | ||||
15/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/111 | Expenditures | 4,500 | 22/10/2018 | OWN/2018-19/C/56 | 13,500 | ||||
16/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,323 | 18/10/2018 | OWN/2018-19/P/112 | Expenditures | 22,450 | 23/10/2018 | OWN/2018-19/C/36 | 10,300 | ||||
18/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,722 | 18/10/2018 | OWN/2018-19/P/113 | Expenditures | 2,300 | 23/10/2018 | OWN/2018-19/C/57 | 12,846 | ||||
19/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,500 | Expenditures | 26/10/2018 | OWN/2018-19/C/37 | 3,800 | |||||||
19/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 15,185 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,300 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 11,775 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:29 PM. |