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/413 | Direct Receipts | 10,080 | 03/12/2018 | OWN/2018-19/P/136 | Expenditures | 3,480 | 17/12/2018 | OWN/2018-19/C/38 | 3,424 | ||||
03/12/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,000 | 04/12/2018 | OWN/2018-19/P/137 | Expenditures | 5,600 | 17/12/2018 | OWN/2018-19/C/39 | 21,533 | ||||
03/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 150 | 04/12/2018 | OWN/2018-19/P/138 | Expenditures | 2,635 | 17/12/2018 | OWN/2018-19/C/40 | 38,718 | ||||
04/12/2018 | OWN/2018-19/R/422 | Direct Receipts | 363 | 04/12/2018 | OWN/2018-19/P/176 | Expenditures | 3,020 | 18/12/2018 | OWN/2018-19/C/33 | 3,000 | ||||
04/12/2018 | OWN/2018-19/R/423 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/177 | Expenditures | 24,775 | 18/12/2018 | OWN/2018-19/C/41 | 1,800 | ||||
04/12/2018 | OWN/2018-19/R/424 | Direct Receipts | 100 | 14/12/2018 | OWN/2018-19/P/178 | Expenditures | 1,715 | 21/12/2018 | OWN/2018-19/C/42 | 7,000 | ||||
04/12/2018 | OWN/2018-19/R/425 | Direct Receipts | 100 | 15/12/2018 | OWN/2018-19/P/179 | Expenditures | 15,750 | 24/12/2018 | OWN/2018-19/C/43 | 48,416 | ||||
04/12/2018 | OWN/2018-19/R/426 | Direct Receipts | 100 | 15/12/2018 | OWN/2018-19/P/180 | Expenditures | 500 | 24/12/2018 | OWN/2018-19/C/44 | 340,625 | ||||
04/12/2018 | OWN/2018-19/R/427 | Direct Receipts | 100 | 17/12/2018 | OWN/2018-19/P/181 | Expenditures | 5,600 | |||||||
04/12/2018 | OWN/2018-19/R/428 | Direct Receipts | 1,000 | 20/12/2018 | OWN/2018-19/P/139 | Expenditures | 4,900 | |||||||
04/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 1,000 | 20/12/2018 | OWN/2018-19/P/182 | Expenditures | 7,500 | |||||||
04/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/183 | Expenditures | 8,500 | |||||||
04/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 90 | 21/12/2018 | OWN/2018-19/P/184 | Expenditures | 432 | |||||||
04/12/2018 | OWN/2018-19/R/432 | Direct Receipts | 13 | 26/12/2018 | OWN/2018-19/P/185 | Expenditures | 1,490 | |||||||
14/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 63,675 | 29/12/2018 | OWN/2018-19/P/140 | Expenditures | 3,165 | |||||||
14/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 6,709 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 35 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/416 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 1,771 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/419 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 55,963 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 340,625 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 1,376 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:01 AM. |