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.) |
05/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,805 | 19/12/2018 | OWN/2018-19/P/65 | Expenditures | 8,600 | 12/12/2018 | OWN/2018-19/C/36 | 11,000 | ||||
06/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,248 | 21/12/2018 | OWN/2018-19/P/66 | Expenditures | 7,884 | 12/12/2018 | OWN/2018-19/C/61 | 6,000 | ||||
06/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,100 | 21/12/2018 | OWN/2018-19/P/74 | Expenditures | 22,742 | 17/12/2018 | OWN/2018-19/C/62 | 5,000 | ||||
08/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 3,427 | 31/12/2018 | OWN/2018-19/P/75 | Expenditures | 3,100 | 17/12/2018 | OWN/2018-19/C/80 | 535 | ||||
08/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,650 | Expenditures | 20/12/2018 | OWN/2018-19/C/63 | 2,000 | |||||||
10/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,464 | Expenditures | 21/12/2018 | OWN/2018-19/C/64 | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,950 | Expenditures | 21/12/2018 | OWN/2018-19/C/65 | 7,884 | |||||||
14/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,736 | Expenditures | 21/12/2018 | OWN/2018-19/C/81 | 11,000 | |||||||
14/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,510 | Expenditures | 28/12/2018 | OWN/2018-19/C/38 | 20,000 | |||||||
15/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,116 | Expenditures | 28/12/2018 | OWN/2018-19/C/66 | 10,000 | |||||||
17/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,025 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,075 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,454 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,547 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,525 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,313 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,641 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,662 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,125 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,255 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,149 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,550 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,913 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,675 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,302 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 9,993 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:54 AM. |