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.) |
04/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 17,626 | 04/12/2018 | OWN/2018-19/P/107 | Expenditures | 2,905 | 04/12/2018 | OWN/2018-19/C/40 | 17,000 | ||||
04/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,560 | 06/12/2018 | OWN/2018-19/P/108 | Expenditures | 36,775 | 04/12/2018 | OWN/2018-19/C/79 | 9,000 | ||||
04/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 715 | 06/12/2018 | OWN/2018-19/P/136 | Expenditures | 19,030 | 06/12/2018 | OWN/2018-19/C/41 | 24,900 | ||||
04/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 9,000 | 06/12/2018 | OWN/2018-19/P/137 | Expenditures | 46,400 | 06/12/2018 | OWN/2018-19/C/80 | 24,725 | ||||
06/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 22,947 | 15/12/2018 | OWN/2018-19/P/138 | Expenditures | 6,608 | 11/12/2018 | OWN/2018-19/C/42 | 30,920 | ||||
06/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,530 | 17/12/2018 | OWN/2018-19/P/109 | Expenditures | 40,000 | 11/12/2018 | OWN/2018-19/C/81 | 31,000 | ||||
06/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 415 | 27/12/2018 | OWN/2018-19/P/139 | Expenditures | 2,694 | 15/12/2018 | OWN/2018-19/C/43 | 15,760 | ||||
06/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 22,150 | Expenditures | 15/12/2018 | OWN/2018-19/C/82 | 10,650 | |||||||
06/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,500 | Expenditures | 18/12/2018 | OWN/2018-19/C/44 | 12,074 | |||||||
06/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,075 | Expenditures | 18/12/2018 | OWN/2018-19/C/83 | 9,239 | |||||||
11/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 28,996 | Expenditures | 27/12/2018 | OWN/2018-19/C/84 | 16,656 | |||||||
11/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,254 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 670 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 30,992 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 14,867 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 890 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,650 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 10,369 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 655 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 9,239 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 18,150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:39 PM. |