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/118 | Direct Receipts | 3,445 | 05/12/2018 | OWN/2018-19/P/145 | Expenditures | 223 | 19/12/2018 | OWN/2018-19/C/1 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,511 | 05/12/2018 | OWN/2018-19/P/89 | Expenditures | 800 | 19/12/2018 | OWN/2018-19/C/2 | 12,000 | ||||
06/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,552 | 10/12/2018 | OWN/2018-19/P/146 | Expenditures | 8,350 | 24/12/2018 | OWN/2018-19/C/3 | 12,000 | ||||
06/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 10,436 | 10/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | 24/12/2018 | OWN/2018-19/C/4 | 48,000 | ||||
08/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 23,504 | 10/12/2018 | OWN/2018-19/P/91 | Expenditures | 2,081 | 27/12/2018 | OWN/2018-19/C/5 | 3,000 | ||||
08/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 10,436 | 11/12/2018 | OWN/2018-19/P/147 | Expenditures | 9,700 | 29/12/2018 | OWN/2018-19/C/6 | 22,000 | ||||
09/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 21,014 | 11/12/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | |||||||
09/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 16,885 | 12/12/2018 | OWN/2018-19/P/93 | Expenditures | 2,200 | |||||||
10/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,415 | 12/12/2018 | OWN/2018-19/P/94 | Expenditures | 740 | |||||||
12/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,740 | 13/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,700 | |||||||
12/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,510 | 13/12/2018 | OWN/2018-19/P/96 | Expenditures | 3,500 | |||||||
13/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,215 | 15/12/2018 | OWN/2018-19/P/97 | Expenditures | 300 | |||||||
14/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,303 | 17/12/2018 | OWN/2018-19/P/98 | Expenditures | 4,800 | |||||||
21/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 245,062 | 18/12/2018 | OWN/2018-19/P/148 | Expenditures | 8,900 | |||||||
21/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,245 | 19/12/2018 | OWN/2018-19/P/100 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,657 | 19/12/2018 | OWN/2018-19/P/101 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 275 | 19/12/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/151 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/109 | Expenditures | 565 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/111 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/112 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/113 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/114 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/152 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:01:25 PM. |