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/33 | Direct Receipts | 4,768 | 27/12/2018 | OWN/2018-19/P/76 | Expenditures | 47,625 | 10/12/2018 | OWN/2018-19/C/33 | 18,556 | ||||
03/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,300 | 27/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | 10/12/2018 | OWN/2018-19/C/35 | 27,300 | ||||
04/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,100 | 27/12/2018 | OWN/2018-19/P/78 | Expenditures | 12,619 | 17/12/2018 | OWN/2018-19/C/34 | 32,316 | ||||
05/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,200 | 27/12/2018 | OWN/2018-19/P/79 | Expenditures | 51,338 | 17/12/2018 | OWN/2018-19/C/36 | 17,600 | ||||
06/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,034 | 27/12/2018 | OWN/2018-19/P/80 | Expenditures | 51,338 | 24/12/2018 | OWN/2018-19/C/37 | 3,447 | ||||
08/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,298 | 27/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,990 | 24/12/2018 | OWN/2018-19/C/38 | 100,000 | ||||
08/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,100 | Expenditures | 24/12/2018 | OWN/2018-19/C/41 | 58,400 | |||||||
12/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,643 | Expenditures | 24/12/2018 | OWN/2018-19/C/42 | 15,200 | |||||||
12/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,400 | Expenditures | 27/12/2018 | OWN/2018-19/C/39 | 58,000 | |||||||
17/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 21,673 | Expenditures | 31/12/2018 | OWN/2018-19/C/40 | 18,862 | |||||||
17/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,200 | Expenditures | 31/12/2018 | OWN/2018-19/C/43 | 31,000 | |||||||
18/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 9,800 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 16,335 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 16,300 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 43,537 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,570 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,570 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,994 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 35,200 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 27,322 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,196 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 26,600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,999 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,684 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 40,040 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 11,063 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 22,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:07 PM. |