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/136 | Direct Receipts | 266,223 | 10/12/2018 | OWN/2018-19/P/46 | Expenditures | 20,000 | 03/12/2018 | OWN/2018-19/C/57 | 2,085 | ||||
04/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,303 | 15/12/2018 | OWN/2018-19/P/40 | Expenditures | 31,447 | 05/12/2018 | OWN/2018-19/C/58 | 4,818 | ||||
05/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,391 | 17/12/2018 | OWN/2018-19/P/41 | Expenditures | 80,000 | 10/12/2018 | OWN/2018-19/C/59 | 20,825 | ||||
06/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,476 | 19/12/2018 | OWN/2018-19/P/42 | Expenditures | 63,540 | 12/12/2018 | OWN/2018-19/C/60 | 2,728 | ||||
07/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 18,449 | 19/12/2018 | OWN/2018-19/P/43 | Expenditures | 30,000 | 17/12/2018 | OWN/2018-19/C/61 | 17,685 | ||||
10/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 612 | 27/12/2018 | OWN/2018-19/P/44 | Expenditures | 10,000 | 24/12/2018 | OWN/2018-19/C/62 | 5,686 | ||||
11/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,573 | 29/12/2018 | OWN/2018-19/P/45 | Expenditures | 26,425 | 28/12/2018 | OWN/2018-19/C/63 | 14,329 | ||||
12/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 543 | Expenditures | 29/12/2018 | OWN/2018-19/C/64 | 2,189 | |||||||
13/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 15,804 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,509 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,096 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,126 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 6,671 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 278 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 7,105 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:55:13 AM. |