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.) |
01/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/160 | Expenditures | 93,012 | |||||||
01/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/80 | Expenditures | 6,000 | |||||||
01/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/81 | Expenditures | 3,158 | |||||||
02/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/82 | Expenditures | 5,229 | |||||||
02/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 58,000 | |||||||
02/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/83 | Expenditures | 39,000 | |||||||
02/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 1,845 | 05/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
02/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/85 | Expenditures | 4,000 | |||||||
02/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 200 | 11/11/2018 | OWN/2018-19/P/86 | Expenditures | 25,000 | |||||||
02/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 1,800 | 11/11/2018 | OWN/2018-19/P/87 | Expenditures | 50,000 | |||||||
02/11/2018 | OWN/2018-19/R/608 | Direct Receipts | 84,600 | 11/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,815 | |||||||
02/11/2018 | OWN/2018-19/R/609 | Direct Receipts | 16,408 | 12/11/2018 | OWN/2018-19/P/71 | Expenditures | 25,000 | |||||||
02/11/2018 | OWN/2018-19/R/610 | Direct Receipts | 1,200 | 13/11/2018 | OWN/2018-19/P/72 | Expenditures | 10,500 | |||||||
03/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,500 | 13/11/2018 | OWN/2018-19/P/73 | Expenditures | 9,700 | |||||||
03/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,500 | 17/11/2018 | OWN/2018-19/P/161 | Expenditures | 30 | |||||||
03/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 84 | 17/11/2018 | OWN/2018-19/P/74 | Expenditures | 1,100 | |||||||
03/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 117 | 17/11/2018 | OWN/2018-19/P/89 | Expenditures | 20,000 | |||||||
03/11/2018 | OWN/2018-19/R/476 | Direct Receipts | 3,500 | 19/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,700 | |||||||
05/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/477 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/478 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 19,500 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 1,866 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 22,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/366 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/369 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/612 | Direct Receipts | 82,096 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:42 AM. |