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.) |
01/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,198 | 01/12/2018 | OWN/2018-19/P/40 | Expenditures | 940 | 01/12/2018 | OWN/2018-19/C/9 | 10,808 | ||||
01/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 775 | 05/12/2018 | OWN/2018-19/P/41 | Expenditures | 200 | 04/12/2018 | OWN/2018-19/C/10 | 20,362 | ||||
01/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 775 | 05/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,100 | 05/12/2018 | OWN/2018-19/C/11 | 32,677 | ||||
04/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 17,762 | 05/12/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | 07/12/2018 | OWN/2018-19/C/12 | 44,091 | ||||
04/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,300 | 07/12/2018 | OWN/2018-19/P/44 | Expenditures | 18,600 | 11/12/2018 | OWN/2018-19/C/13 | 31,069 | ||||
04/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,300 | 07/12/2018 | OWN/2018-19/P/45 | Expenditures | 6,200 | 13/12/2018 | OWN/2018-19/C/14 | 11,779 | ||||
05/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 28,627 | 13/12/2018 | OWN/2018-19/P/46 | Expenditures | 100 | 17/12/2018 | OWN/2018-19/C/15 | 12,294 | ||||
05/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,125 | 17/12/2018 | OWN/2018-19/P/47 | Expenditures | 22,425 | 19/12/2018 | OWN/2018-19/C/16 | 4,426 | ||||
05/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,125 | 17/12/2018 | OWN/2018-19/P/48 | Expenditures | 15,350 | 24/12/2018 | OWN/2018-19/C/17 | 14,508 | ||||
05/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 30,837 | 17/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,551 | |||||||
07/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 37,711 | 17/12/2018 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
07/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,190 | 17/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,950 | |||||||
07/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,190 | 17/12/2018 | OWN/2018-19/P/52 | Expenditures | 14,950 | |||||||
11/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 27,249 | 17/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,020 | |||||||
11/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,910 | 17/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,056 | |||||||
11/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,910 | 17/12/2018 | OWN/2018-19/P/55 | Expenditures | 5,910 | |||||||
13/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,149 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 865 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 865 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 11,194 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 550 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,826 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 12,868 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 820 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:26 PM. |