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/40 | Direct Receipts | 6,719 | 20/12/2018 | OWN/2018-19/P/16 | Expenditures | 7,500 | 05/12/2018 | OWN/2018-19/C/17 | 12,900 | ||||
04/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 460 | 20/12/2018 | OWN/2018-19/P/28 | Expenditures | 7,500 | 05/12/2018 | OWN/2018-19/C/35 | 10,300 | ||||
04/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 460 | 29/12/2018 | OWN/2018-19/P/17 | Expenditures | 15,200 | 10/12/2018 | OWN/2018-19/C/18 | 17,300 | ||||
05/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,554 | 31/12/2018 | OWN/2018-19/P/29 | Expenditures | 20,000 | 10/12/2018 | OWN/2018-19/C/36 | 27,250 | ||||
05/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 380 | 31/12/2018 | OWN/2018-19/P/30 | Expenditures | 17,000 | 13/12/2018 | OWN/2018-19/C/19 | 14,350 | ||||
05/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 340 | Expenditures | 13/12/2018 | OWN/2018-19/C/37 | 10,300 | |||||||
05/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,302 | Expenditures | 20/12/2018 | OWN/2018-19/C/20 | 11,350 | |||||||
09/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,618 | Expenditures | 20/12/2018 | OWN/2018-19/C/38 | 20,300 | |||||||
09/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 320 | Expenditures | 29/12/2018 | OWN/2018-19/C/21 | 6,490 | |||||||
09/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 380 | Expenditures | 29/12/2018 | OWN/2018-19/C/39 | 14,600 | |||||||
10/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,090 | Expenditures | 31/12/2018 | OWN/2018-19/C/40 | 20,000 | |||||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 930 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,610 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 21,645 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,628 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 810 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 920 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 10,300 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,878 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 780 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 20,300 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,547 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 490 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 21,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:26 PM. |