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/35 | Direct Receipts | 1,309 | 11/12/2018 | OWN/2018-19/P/102 | Expenditures | 51,030 | 04/12/2018 | OWN/2018-19/C/10 | 2,604 | ||||
04/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 310 | 11/12/2018 | OWN/2018-19/P/103 | Expenditures | 16,200 | 04/12/2018 | OWN/2018-19/C/11 | 2,960 | ||||
04/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 32,489 | 11/12/2018 | OWN/2018-19/P/104 | Expenditures | 5,600 | |||||||
04/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,960 | 11/12/2018 | OWN/2018-19/P/105 | Expenditures | 1,400 | |||||||
04/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 142 | 11/12/2018 | OWN/2018-19/P/106 | Expenditures | 700 | |||||||
11/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 850 | 11/12/2018 | OWN/2018-19/P/107 | Expenditures | 1,400 | |||||||
11/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 100,000 | 11/12/2018 | OWN/2018-19/P/108 | Expenditures | 700 | |||||||
11/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,000 | 11/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,400 | |||||||
11/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 932 | 11/12/2018 | OWN/2018-19/P/110 | Expenditures | 700 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/68 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/46 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/112 | Expenditures | 238 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/113 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/114 | Expenditures | 7,082 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/70 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/71 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/72 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/73 | Expenditures | 15,292 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/77 | Expenditures | 765 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/79 | Expenditures | 306 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/80 | Expenditures | 112,600 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/85 | Expenditures | 53,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:09 PM. |