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.) |
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 593 | 12/10/2018 | OWN/2018-19/P/10 | Expenditures | 200 | 10/10/2018 | OWN/2018-19/C/17 | 3,350 | ||||
03/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 231 | 22/10/2018 | OWN/2018-19/P/15 | Expenditures | 250 | 10/10/2018 | OWN/2018-19/C/4 | 1,200 | ||||
06/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 22/10/2018 | OWN/2018-19/P/16 | Expenditures | 480 | 15/10/2018 | OWN/2018-19/C/18 | 2,850 | ||||
06/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 506 | 22/10/2018 | OWN/2018-19/P/17 | Expenditures | 2,690 | 15/10/2018 | OWN/2018-19/C/5 | 850 | ||||
08/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 450 | 26/10/2018 | OWN/2018-19/P/18 | Expenditures | 15,700 | 17/10/2018 | OWN/2018-19/C/19 | 4,330 | ||||
08/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 287 | 29/10/2018 | OWN/2018-19/P/19 | Expenditures | 15,648 | 17/10/2018 | OWN/2018-19/C/6 | 2,720 | ||||
10/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/11 | Expenditures | 16,720 | 22/10/2018 | OWN/2018-19/C/20 | 4,600 | ||||
10/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 59 | 30/10/2018 | OWN/2018-19/P/20 | Expenditures | 188.8 | 22/10/2018 | OWN/2018-19/C/7 | 1,450 | ||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | 23/10/2018 | OWN/2018-19/C/21 | 800 | |||||||
12/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,816 | Expenditures | 23/10/2018 | OWN/2018-19/C/8 | 1,600 | |||||||
13/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 358 | Expenditures | 26/10/2018 | OWN/2018-19/C/9 | 850 | |||||||
15/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 750 | Expenditures | 30/10/2018 | OWN/2018-19/C/10 | 1,900 | |||||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 691 | Expenditures | 30/10/2018 | OWN/2018-19/C/22 | 3,000 | |||||||
16/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,373 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,641 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,690 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,481 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 26,750 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,165 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,184 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 615 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 845 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 550 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 649 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,700 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 550 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,602 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 362 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,066 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:03 PM. |