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 | 239 | 01/12/2018 | OWN/2018-19/P/127 | Expenditures | 23,871 | 03/12/2018 | OWN/2018-19/C/35 | 7,668 | ||||
03/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 60 | 01/12/2018 | OWN/2018-19/P/128 | Expenditures | 7,500 | 03/12/2018 | OWN/2018-19/C/36 | 400 | ||||
05/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,400 | 05/12/2018 | OWN/2018-19/P/130 | Expenditures | 12,000 | 07/12/2018 | OWN/2018-19/C/37 | 3,400 | ||||
07/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,352 | 07/12/2018 | OWN/2018-19/P/131 | Expenditures | 42,485 | 18/12/2018 | OWN/2018-19/C/38 | 12,372 | ||||
07/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 160 | 10/12/2018 | OWN/2018-19/P/132 | Expenditures | 31,296 | 18/12/2018 | OWN/2018-19/C/39 | 320 | ||||
11/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 8,328 | 11/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,700 | 27/12/2018 | OWN/2018-19/C/40 | 20,677 | ||||
13/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 40 | 20/12/2018 | OWN/2018-19/P/134 | Expenditures | 68,491 | 27/12/2018 | OWN/2018-19/C/41 | 320 | ||||
14/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 20 | 20/12/2018 | OWN/2018-19/P/135 | Expenditures | 14,000 | |||||||
14/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 76,956 | 20/12/2018 | OWN/2018-19/P/136 | Expenditures | 2,410 | |||||||
15/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 60 | 24/12/2018 | OWN/2018-19/P/137 | Expenditures | 178,545 | |||||||
17/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,692 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 6,042 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 11,090 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 369,841 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,639 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,906 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,182 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:41 PM. |