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/105 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/49 | Expenditures | 450,000 | 01/11/2018 | OWN/2018-19/C/56 | 500 | ||||
02/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 51,000 | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 150,000 | 02/11/2018 | OWN/2018-19/C/57 | 480 | ||||
03/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,444 | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 90 | 03/11/2018 | OWN/2018-19/C/58 | 2,700 | ||||
03/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 356 | 15/11/2018 | OWN/2018-19/P/52 | Expenditures | 15,500 | 05/11/2018 | OWN/2018-19/C/59 | 2,500 | ||||
05/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,777 | 15/11/2018 | OWN/2018-19/P/53 | Expenditures | 50,000 | 06/11/2018 | OWN/2018-19/C/60 | 520 | ||||
05/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,723 | 27/11/2018 | OWN/2018-19/P/77 | Expenditures | 39,900 | 12/11/2018 | OWN/2018-19/C/62 | 1,550 | ||||
05/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 790 | 29/11/2018 | OWN/2018-19/P/54 | Expenditures | 17,000 | 13/11/2018 | OWN/2018-19/C/63 | 700 | ||||
06/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 520 | 29/11/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | 15/11/2018 | OWN/2018-19/C/65 | 510 | ||||
14/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 475 | Expenditures | 16/11/2018 | OWN/2018-19/C/66 | 500 | |||||||
15/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 510 | Expenditures | 17/11/2018 | OWN/2018-19/C/67 | 540 | |||||||
16/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 500 | Expenditures | 19/11/2018 | OWN/2018-19/C/68 | 2,300 | |||||||
17/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 540 | Expenditures | 20/11/2018 | OWN/2018-19/C/69 | 680 | |||||||
19/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,220 | Expenditures | 22/11/2018 | OWN/2018-19/C/70 | 5,490 | |||||||
19/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,100 | Expenditures | 26/11/2018 | OWN/2018-19/C/71 | 2,440 | |||||||
20/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 680 | Expenditures | 27/11/2018 | OWN/2018-19/C/72 | 460 | |||||||
22/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 4,000 | Expenditures | 28/11/2018 | OWN/2018-19/C/73 | 2,500 | |||||||
22/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,280 | Expenditures | 30/11/2018 | OWN/2018-19/C/74 | 750 | |||||||
26/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,440 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 460 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 39,995 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:19 AM. |