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.) |
01/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 4,600 | 04/10/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | 16/10/2018 | OWN/2018-19/C/4 | 15,350 | ||||
03/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,100 | 09/10/2018 | OWN/2018-19/P/122 | Expenditures | 26,000 | 17/10/2018 | OWN/2018-19/C/5 | 3,600 | ||||
03/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 5,350 | 10/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
03/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 10,350 | 10/10/2018 | OWN/2018-19/P/34 | Expenditures | 4,600 | |||||||
03/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/123 | Expenditures | 6,500 | |||||||
05/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 33,500 | 12/10/2018 | OWN/2018-19/P/124 | Expenditures | 55,015 | |||||||
05/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 2,500 | 12/10/2018 | OWN/2018-19/P/125 | Expenditures | 14,500 | |||||||
06/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 15,500 | 15/10/2018 | OWN/2018-19/P/126 | Expenditures | 15,000 | |||||||
08/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 6,820 | 16/10/2018 | OWN/2018-19/P/35 | Expenditures | 20,000 | |||||||
09/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 3,150 | 17/10/2018 | OWN/2018-19/P/127 | Expenditures | 20,000 | |||||||
10/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | 23/10/2018 | OWN/2018-19/P/128 | Expenditures | 34,000 | |||||||
10/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 5,220 | 23/10/2018 | OWN/2018-19/P/129 | Expenditures | 12,000 | |||||||
11/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 7,000 | 25/10/2018 | OWN/2018-19/P/130 | Expenditures | 18,400 | |||||||
11/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,500 | 25/10/2018 | OWN/2018-19/P/131 | Expenditures | 13,000 | |||||||
11/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 24,307 | 26/10/2018 | OWN/2018-19/P/132 | Expenditures | 15,000 | |||||||
11/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 9,600 | 26/10/2018 | OWN/2018-19/P/133 | Expenditures | 15,000 | |||||||
12/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 10,480 | 29/10/2018 | OWN/2018-19/P/134 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,786 | 31/10/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | |||||||
16/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 16,886 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 767 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 6,558 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 970 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 22,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 6,750 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 11,984 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 12,869 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 29,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 13,414 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,730 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 17,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:11 AM. |