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/39 | Direct Receipts | 2,184 | 06/12/2018 | OWN/2018-19/P/47 | Expenditures | 3,900 | 13/12/2018 | OWN/2018-19/C/5 | 3,085 | ||||
05/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 165 | 06/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,800 | 18/12/2018 | OWN/2018-19/C/6 | 200 | ||||
05/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 165 | 06/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,800 | |||||||
12/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,455 | 06/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,400 | |||||||
12/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 115 | 06/12/2018 | OWN/2018-19/P/51 | Expenditures | 4,200 | |||||||
12/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 115 | 06/12/2018 | OWN/2018-19/P/52 | Expenditures | 508 | |||||||
12/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 06/12/2018 | OWN/2018-19/P/53 | Expenditures | 7,800 | |||||||
13/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 400 | 12/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,934 | |||||||
15/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,643 | 15/12/2018 | OWN/2018-19/P/55 | Expenditures | 59,489 | |||||||
15/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 230 | 15/12/2018 | OWN/2018-19/P/56 | Expenditures | 84 | |||||||
15/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 230 | 15/12/2018 | OWN/2018-19/P/57 | Expenditures | 84 | |||||||
20/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,839 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 65 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 65 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:26 PM. |