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/109 | Direct Receipts | 277 | 03/12/2018 | OWN/2018-19/P/66 | Expenditures | 345 | 03/12/2018 | OWN/2018-19/C/51 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,514 | 10/12/2018 | OWN/2018-19/P/67 | Expenditures | 14,083 | 06/12/2018 | OWN/2018-19/C/52 | 4,530 | ||||
05/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 16,800 | 10/12/2018 | OWN/2018-19/P/68 | Expenditures | 6,000 | 14/12/2018 | OWN/2018-19/C/53 | 14,870 | ||||
06/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,924 | 10/12/2018 | OWN/2018-19/P/69 | Expenditures | 45,000 | 18/12/2018 | OWN/2018-19/C/54 | 12,440 | ||||
13/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 12,968 | 10/12/2018 | OWN/2018-19/P/70 | Expenditures | 561,021 | 19/12/2018 | OWN/2018-19/C/55 | 17,840 | ||||
14/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 163 | 10/12/2018 | OWN/2018-19/P/71 | Expenditures | 18,700 | 27/12/2018 | OWN/2018-19/C/56 | 30,801 | ||||
17/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 12,440 | 14/12/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | 27/12/2018 | OWN/2018-19/C/57 | 4,800 | ||||
17/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,008 | 21/12/2018 | OWN/2018-19/P/73 | Expenditures | 9,760 | 28/12/2018 | OWN/2018-19/C/59 | 600,000 | ||||
18/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 16,669 | 21/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | 29/12/2018 | OWN/2018-19/C/58 | 4,935 | ||||
19/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,728 | 28/12/2018 | OWN/2018-19/P/75 | Expenditures | 35,400 | |||||||
21/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,068 | 28/12/2018 | OWN/2018-19/P/76 | Expenditures | 262,408 | |||||||
21/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 30,801 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 5,894 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 600,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 5,612 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:30 PM. |