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.) |
01/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/172 | Expenditures | 46,800 | |||||||
03/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 7,000 | 03/10/2018 | OWN/2018-19/P/173 | Expenditures | 19,200 | |||||||
03/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 4,520 | 03/10/2018 | OWN/2018-19/P/174 | Expenditures | 14,400 | |||||||
04/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 2,555 | 03/10/2018 | OWN/2018-19/P/175 | Expenditures | 8,550 | |||||||
05/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,949 | 04/10/2018 | OWN/2018-19/P/176 | Expenditures | 44,700 | |||||||
05/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 5,725 | 04/10/2018 | OWN/2018-19/P/177 | Expenditures | 27,250 | |||||||
09/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 8,300 | 04/10/2018 | OWN/2018-19/P/178 | Expenditures | 5,110 | |||||||
09/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 2,980 | 04/10/2018 | OWN/2018-19/P/179 | Expenditures | 3,350 | |||||||
10/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,100 | 04/10/2018 | OWN/2018-19/P/180 | Expenditures | 14,396 | |||||||
10/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 9,180 | 05/10/2018 | OWN/2018-19/P/140 | Expenditures | 33,450 | |||||||
11/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,130 | 05/10/2018 | OWN/2018-19/P/141 | Expenditures | 1,898 | |||||||
15/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,000 | 05/10/2018 | OWN/2018-19/P/142 | Expenditures | 800 | |||||||
15/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 7,370 | 05/10/2018 | OWN/2018-19/P/181 | Expenditures | 100 | |||||||
17/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 11,715 | 05/10/2018 | OWN/2018-19/P/182 | Expenditures | 240 | |||||||
19/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,400 | 11/10/2018 | OWN/2018-19/P/183 | Expenditures | 2,910 | |||||||
20/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 10,440 | 15/10/2018 | OWN/2018-19/P/184 | Expenditures | 1,000 | |||||||
23/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 8,900 | 17/10/2018 | OWN/2018-19/P/185 | Expenditures | 69 | |||||||
23/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 278,010 | 29/10/2018 | OWN/2018-19/P/186 | Expenditures | 350 | |||||||
26/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,100 | 29/10/2018 | OWN/2018-19/P/187 | Expenditures | 50 | |||||||
26/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 4,580 | 29/10/2018 | OWN/2018-19/P/188 | Expenditures | 22 | |||||||
29/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,000 | 29/10/2018 | OWN/2018-19/P/189 | Expenditures | 300 | |||||||
29/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,100 | 30/10/2018 | OWN/2018-19/P/143 | Expenditures | 4,500 | |||||||
29/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 6,565 | 30/10/2018 | OWN/2018-19/P/190 | Expenditures | 44,375 | |||||||
30/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 7,100 | 30/10/2018 | OWN/2018-19/P/191 | Expenditures | 12,146 | |||||||
30/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,100 | 30/10/2018 | OWN/2018-19/P/192 | Expenditures | 2,000 | |||||||
30/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 20,485 | 30/10/2018 | OWN/2018-19/P/193 | Expenditures | 66 | |||||||
31/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:55 AM. |