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/148 | Direct Receipts | 4,400 | 07/12/2018 | OWN/2018-19/P/150 | Expenditures | 200 | |||||||
03/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,630 | 10/12/2018 | OWN/2018-19/P/208 | Expenditures | 300 | |||||||
05/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 4,200 | 10/12/2018 | OWN/2018-19/P/209 | Expenditures | 300 | |||||||
05/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 3,440 | 12/12/2018 | OWN/2018-19/P/151 | Expenditures | 18,384 | |||||||
07/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,200 | 12/12/2018 | OWN/2018-19/P/152 | Expenditures | 1,365 | |||||||
07/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 3,110 | 12/12/2018 | OWN/2018-19/P/210 | Expenditures | 53,193 | |||||||
10/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | 12/12/2018 | OWN/2018-19/P/211 | Expenditures | 3,737 | |||||||
10/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 5,880 | 13/12/2018 | OWN/2018-19/P/212 | Expenditures | 5,500 | |||||||
12/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 3,000 | 17/12/2018 | OWN/2018-19/P/213 | Expenditures | 58,020 | |||||||
12/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 3,115 | 18/12/2018 | OWN/2018-19/P/214 | Expenditures | 500 | |||||||
13/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 6,000 | 18/12/2018 | OWN/2018-19/P/215 | Expenditures | 1,862 | |||||||
13/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 11,850 | 18/12/2018 | OWN/2018-19/P/216 | Expenditures | 200 | |||||||
15/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 3,000 | 19/12/2018 | OWN/2018-19/P/153 | Expenditures | 8,250 | |||||||
17/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,400 | 19/12/2018 | OWN/2018-19/P/154 | Expenditures | 2,000 | |||||||
17/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 6,770 | 20/12/2018 | OWN/2018-19/P/155 | Expenditures | 2,420 | |||||||
18/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 13,000 | 20/12/2018 | OWN/2018-19/P/217 | Expenditures | 1,680 | |||||||
18/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,883 | 20/12/2018 | OWN/2018-19/P/218 | Expenditures | 130,000 | |||||||
19/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,000 | 24/12/2018 | OWN/2018-19/P/156 | Expenditures | 2,000 | |||||||
19/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,510 | 24/12/2018 | OWN/2018-19/P/157 | Expenditures | 12,740 | |||||||
20/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,425 | 24/12/2018 | OWN/2018-19/P/219 | Expenditures | 4,290 | |||||||
24/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 5,200 | 24/12/2018 | OWN/2018-19/P/220 | Expenditures | 5,230 | |||||||
24/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,050 | 28/12/2018 | OWN/2018-19/P/221 | Expenditures | 3,580 | |||||||
24/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,685 | 31/12/2018 | OWN/2018-19/P/222 | Expenditures | 3,010 | |||||||
26/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 3,130 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 7,950 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:19 AM. |