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.) |
06/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/80 | Expenditures | 5,000 | 01/12/2018 | OWN/2018-19/C/50 | 5,000 | ||||
08/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 320 | 05/12/2018 | OWN/2018-19/P/138 | Expenditures | 4,500 | 05/12/2018 | OWN/2018-19/C/51 | 30,132 | ||||
12/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 497 | 05/12/2018 | OWN/2018-19/P/163 | Expenditures | 30,135 | 06/12/2018 | OWN/2018-19/C/88 | 6,476 | ||||
15/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,460 | 05/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,400 | 06/12/2018 | OWN/2018-19/C/89 | 2,203 | ||||
18/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/82 | Expenditures | 7,500 | 18/12/2018 | OWN/2018-19/C/90 | 3,150 | ||||
18/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 20 | 05/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,508 | 19/12/2018 | OWN/2018-19/C/32 | 1,450 | ||||
19/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,230 | 06/12/2018 | OWN/2018-19/P/139 | Expenditures | 8,679 | 19/12/2018 | OWN/2018-19/C/86 | 1,700 | ||||
19/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 992 | 06/12/2018 | OWN/2018-19/P/84 | Expenditures | 15,000 | 28/12/2018 | OWN/2018-19/C/33 | 2,500 | ||||
20/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,126 | 10/12/2018 | OWN/2018-19/P/85 | Expenditures | 208,813 | 28/12/2018 | OWN/2018-19/C/87 | 4,700 | ||||
21/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,280 | 10/12/2018 | OWN/2018-19/P/86 | Expenditures | 208,843 | |||||||
26/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 300 | 18/12/2018 | OWN/2018-19/P/87 | Expenditures | 800 | |||||||
26/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 400 | 18/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,428 | |||||||
27/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 500 | 19/12/2018 | SAS/2018-19/P/9 | Expenditures | 23,580 | |||||||
27/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 594 | 25/12/2018 | OWN/2018-19/P/164 | Expenditures | 497 | |||||||
28/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,580 | 27/12/2018 | OWN/2018-19/P/140 | Expenditures | 35,622 | |||||||
30/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,060 | 27/12/2018 | OWN/2018-19/P/89 | Expenditures | 65,171 | |||||||
31/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 497 | 27/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
31/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,308 | 27/12/2018 | OWN/2018-19/P/91 | Expenditures | 32,200 | |||||||
31/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 30,000 | 28/12/2018 | OWN/2018-19/P/93 | Expenditures | 6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:19 PM. |