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/66 | Direct Receipts | 15,200 | 01/12/2018 | OWN/2018-19/P/308 | Expenditures | 10,000 | |||||||
01/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,300 | 01/12/2018 | OWN/2018-19/P/309 | Expenditures | 3,500 | |||||||
03/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 23,200 | 01/12/2018 | OWN/2018-19/P/310 | Expenditures | 1,600 | |||||||
03/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,800 | 01/12/2018 | OWN/2018-19/P/69 | Expenditures | 4,300 | |||||||
04/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 800 | 01/12/2018 | OWN/2018-19/P/70 | Expenditures | 5,350 | |||||||
04/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 11,700 | 01/12/2018 | OWN/2018-19/P/71 | Expenditures | 8,500 | |||||||
04/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,500 | 01/12/2018 | OWN/2018-19/P/72 | Expenditures | 13,500 | |||||||
05/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 2,600 | 03/12/2018 | OWN/2018-19/P/73 | Expenditures | 3,800 | |||||||
05/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,000 | 03/12/2018 | OWN/2018-19/P/74 | Expenditures | 20,000 | |||||||
07/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/75 | Expenditures | 20,060 | |||||||
07/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 16,500 | 04/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | |||||||
07/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,000 | 07/12/2018 | OWN/2018-19/P/77 | Expenditures | 4,000 | |||||||
10/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 4,300 | 10/12/2018 | OWN/2018-19/P/311 | Expenditures | 800 | |||||||
10/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 800 | 10/12/2018 | OWN/2018-19/P/78 | Expenditures | 8,050 | |||||||
10/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 39,200 | 11/12/2018 | OWN/2018-19/P/79 | Expenditures | 515 | |||||||
10/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,050 | 14/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | |||||||
11/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 13,100 | 17/12/2018 | OWN/2018-19/P/312 | Expenditures | 500 | |||||||
11/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 515 | 17/12/2018 | OWN/2018-19/P/81 | Expenditures | 500 | |||||||
12/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 650 | 19/12/2018 | OWN/2018-19/P/313 | Expenditures | 2,400 | |||||||
12/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,250 | 19/12/2018 | OWN/2018-19/P/314 | Expenditures | 9,000 | |||||||
13/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,000 | 19/12/2018 | OWN/2018-19/P/315 | Expenditures | 21,000 | |||||||
14/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 860 | 19/12/2018 | OWN/2018-19/P/82 | Expenditures | 16,000 | |||||||
14/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,000 | 19/12/2018 | OWN/2018-19/P/83 | Expenditures | 9,000 | |||||||
14/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,500 | 19/12/2018 | OWN/2018-19/P/84 | Expenditures | 9,000 | |||||||
15/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,000 | 19/12/2018 | OWN/2018-19/P/85 | Expenditures | 9,000 | |||||||
15/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,500 | 19/12/2018 | OWN/2018-19/P/86 | Expenditures | 15,000 | |||||||
17/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 3,500 | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 600 | |||||||
17/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/88 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 26/12/2018 | OWN/2018-19/P/89 | Expenditures | 850 | |||||||
17/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,000 | 27/12/2018 | OWN/2018-19/P/316 | Expenditures | 4,500 | |||||||
19/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 100 | 31/12/2018 | OWN/2018-19/P/90 | Expenditures | 500 | |||||||
19/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 850 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:17 PM. |