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/38 | Direct Receipts | 6,000 | 04/12/2018 | OWN/2018-19/P/129 | Expenditures | 9,000 | 03/12/2018 | OWN/2018-19/C/33 | 5,200 | ||||
05/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,500 | 05/12/2018 | OWN/2018-19/P/130 | Expenditures | 804,597 | 05/12/2018 | OWN/2018-19/C/34 | 3,500 | ||||
05/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 900,000 | 05/12/2018 | OWN/2018-19/P/131 | Expenditures | 29.5 | 18/12/2018 | OWN/2018-19/C/59 | 5,700 | ||||
18/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,358 | 05/12/2018 | OWN/2018-19/P/132 | Expenditures | 9,991 | 29/12/2018 | OWN/2018-19/C/60 | 5,900 | ||||
29/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 6,370 | 05/12/2018 | OWN/2018-19/P/133 | Expenditures | 17,840 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/134 | Expenditures | 9,991 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/135 | Expenditures | 31,325 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/136 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/137 | Expenditures | 9,991 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/138 | Expenditures | 198 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/139 | Expenditures | 354 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/140 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/141 | Expenditures | 198 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/142 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/143 | Expenditures | 382 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/144 | Expenditures | 198 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/145 | Expenditures | 11.82 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/146 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/147 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/148 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/74 | Expenditures | 146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:23 AM. |