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/194 | Direct Receipts | 1,945 | 03/12/2018 | OWN/2018-19/P/157 | Expenditures | 150 | 06/12/2018 | OWN/2018-19/C/66 | 8,100 | ||||
03/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 4 | 10/12/2018 | OWN/2018-19/P/158 | Expenditures | 800 | 06/12/2018 | OWN/2018-19/C/67 | 23,070 | ||||
03/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 50 | 10/12/2018 | OWN/2018-19/P/159 | Expenditures | 1,000 | 10/12/2018 | OWN/2018-19/C/68 | 17,020 | ||||
03/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 50 | 11/12/2018 | OWN/2018-19/P/160 | Expenditures | 154,735 | 11/12/2018 | OWN/2018-19/C/69 | 5,569 | ||||
03/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 79,218 | 11/12/2018 | OWN/2018-19/P/161 | Expenditures | 4,013 | 13/12/2018 | OWN/2018-19/C/70 | 7,832 | ||||
05/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 27,256 | 11/12/2018 | OWN/2018-19/P/162 | Expenditures | 8,027 | 13/12/2018 | OWN/2018-19/C/78 | 10,842 | ||||
05/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,780 | 11/12/2018 | OWN/2018-19/P/163 | Expenditures | 4,013 | 15/12/2018 | OWN/2018-19/C/71 | 8,480 | ||||
06/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 842 | 11/12/2018 | OWN/2018-19/P/164 | Expenditures | 19,676 | 20/12/2018 | OWN/2018-19/C/72 | 4,430 | ||||
07/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,201 | 11/12/2018 | OWN/2018-19/P/165 | Expenditures | 1,248 | 26/12/2018 | OWN/2018-19/C/73 | 7,370 | ||||
07/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,215 | 20/12/2018 | OWN/2018-19/P/166 | Expenditures | 3,500 | 31/12/2018 | OWN/2018-19/C/74 | 1,581 | ||||
07/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 3,928 | 20/12/2018 | OWN/2018-19/P/168 | Expenditures | 840 | 31/12/2018 | OWN/2018-19/C/75 | 3,000 | ||||
07/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,292 | 26/12/2018 | OWN/2018-19/P/169 | Expenditures | 3,928 | |||||||
07/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,727 | 31/12/2018 | OWN/2018-19/P/170 | Expenditures | 450 | |||||||
07/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 771 | 31/12/2018 | OWN/2018-19/P/171 | Expenditures | 150 | |||||||
07/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 956 | 31/12/2018 | OWN/2018-19/P/172 | Expenditures | 300 | |||||||
07/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 3,928 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 5,569 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 347 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 13,926 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,546 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 16,781 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 3,515 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 4,911 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 3,473 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 2,959 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 359 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,952 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,268 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 3,811 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:53 AM. |