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/16 | Direct Receipts | 3,848 | 01/12/2018 | OWN/2018-19/P/27 | Expenditures | 1,720 | |||||||
02/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 30.8 | 04/12/2018 | OWN/2018-19/P/35 | Expenditures | 1,050 | |||||||
03/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 825 | 04/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,900 | |||||||
04/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,781 | 04/12/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 825 | 06/12/2018 | OWN/2018-19/P/38 | Expenditures | 4,675 | |||||||
04/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,250 | 08/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,400 | |||||||
06/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,153 | 10/12/2018 | OWN/2018-19/P/29 | Expenditures | 300 | |||||||
06/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 525 | 10/12/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
08/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,242 | 10/12/2018 | OWN/2018-19/P/31 | Expenditures | 13,750 | |||||||
09/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 375 | 10/12/2018 | OWN/2018-19/P/32 | Expenditures | 30,600 | |||||||
09/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 825 | 12/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,100 | |||||||
10/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,421 | 24/12/2018 | OWN/2018-19/P/33 | Expenditures | 225 | |||||||
10/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 600 | 24/12/2018 | OWN/2018-19/P/34 | Expenditures | 910 | |||||||
10/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 375 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,125 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,846 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,419 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 675 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 525 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,034 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 825 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,725 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 675 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,365 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 825 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,546 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,725 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 368 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,401 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 375 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 967 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,091.5 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:45:54 AM. |