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/95 | Direct Receipts | 3,613 | 14/12/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | 04/12/2018 | OWN/2018-19/C/13 | 7,343 | ||||
03/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 70 | 14/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,407 | 04/12/2018 | OWN/2018-19/C/14 | 15,253 | ||||
03/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 70 | 17/12/2018 | OWN/2018-19/P/75 | Expenditures | 17,381 | 11/12/2018 | OWN/2018-19/C/15 | 14,075 | ||||
04/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 195 | 17/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,551 | 11/12/2018 | OWN/2018-19/C/16 | 8,128 | ||||
04/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,000 | 17/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,045 | 11/12/2018 | OWN/2018-19/C/17 | 5,796 | ||||
04/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | Expenditures | 17/12/2018 | OWN/2018-19/C/18 | 11,000 | |||||||
04/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 7,953 | Expenditures | 27/12/2018 | OWN/2018-19/C/19 | 5,400 | |||||||
04/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 195 | Expenditures | 27/12/2018 | OWN/2018-19/C/20 | 6,773 | |||||||
07/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 5,326 | Expenditures | 31/12/2018 | OWN/2018-19/C/21 | 4,600 | |||||||
07/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 235 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 235 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 22,203 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 8,626 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,858 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 135 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 37,245 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 15,300 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 7,807 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,398 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 8,358 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 5,037 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,227 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:59 AM. |