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/36 | Direct Receipts | 21,144 | 03/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,000 | 03/12/2018 | OWN/2018-19/C/27 | 19,000 | ||||
04/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,149 | 03/12/2018 | OWN/2018-19/P/110 | Expenditures | 412 | 12/12/2018 | OWN/2018-19/C/28 | 11,667 | ||||
12/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 20,097 | 03/12/2018 | OWN/2018-19/P/111 | Expenditures | 805 | 29/12/2018 | OWN/2018-19/C/29 | 18,640 | ||||
21/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 91,000 | 05/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,800 | |||||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,293 | 05/12/2018 | OWN/2018-19/P/113 | Expenditures | 349 | |||||||
27/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,000 | 05/12/2018 | OWN/2018-19/P/114 | Expenditures | 189 | |||||||
29/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,000 | 06/12/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | |||||||
29/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 700 | 06/12/2018 | OWN/2018-19/P/116 | Expenditures | 7,128 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/117 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 09/12/2018 | OWN/2018-19/P/118 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 09/12/2018 | OWN/2018-19/P/119 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/121 | Expenditures | 24 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/122 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/125 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/126 | Expenditures | 533 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/127 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/128 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/130 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:54 AM. |