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/101 | Direct Receipts | 4,777 | 01/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,400 | |||||||
01/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,632 | 01/12/2018 | OWN/2018-19/P/59 | Expenditures | 240 | |||||||
03/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,230 | 01/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,155 | |||||||
03/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 11,270 | 01/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
04/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 7,255 | 03/12/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,053 | 06/12/2018 | OWN/2018-19/P/63 | Expenditures | 200 | |||||||
05/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,160 | 06/12/2018 | OWN/2018-19/P/64 | Expenditures | 600 | |||||||
05/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,298 | 06/12/2018 | OWN/2018-19/P/65 | Expenditures | 9,000 | |||||||
06/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 7,001 | 06/12/2018 | OWN/2018-19/P/66 | Expenditures | 8,084 | |||||||
06/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 17,106 | 11/12/2018 | OWN/2018-19/P/73 | Expenditures | 12,600 | |||||||
07/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 34,070 | 11/12/2018 | OWN/2018-19/P/74 | Expenditures | 18,000 | |||||||
07/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 31,786 | 11/12/2018 | OWN/2018-19/P/75 | Expenditures | 15,268 | |||||||
08/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 72,220 | 11/12/2018 | OWN/2018-19/P/76 | Expenditures | 15,000 | |||||||
08/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 97,088 | 13/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,945 | |||||||
10/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 8,612 | 15/12/2018 | OWN/2018-19/P/77 | Expenditures | 15,268 | |||||||
10/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 8,078 | 15/12/2018 | OWN/2018-19/P/78 | Expenditures | 10,000 | |||||||
12/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 10,020 | 17/12/2018 | OWN/2018-19/P/68 | Expenditures | 7,200 | |||||||
14/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,340 | 17/12/2018 | OWN/2018-19/P/69 | Expenditures | 6,600 | |||||||
19/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 9,325 | 17/12/2018 | OWN/2018-19/P/70 | Expenditures | 16,000 | |||||||
21/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,049 | 17/12/2018 | OWN/2018-19/P/79 | Expenditures | 16,200 | |||||||
24/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,604 | 17/12/2018 | OWN/2018-19/P/80 | Expenditures | 12,550 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/81 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/71 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/83 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/72 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/84 | Expenditures | 15,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:37 AM. |