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.) |
01/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 500 | 03/08/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | |||||||
01/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/116 | Expenditures | 3,900 | |||||||
02/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 418 | 03/08/2018 | OWN/2018-19/P/67 | Expenditures | 17,000 | |||||||
02/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 679 | 03/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,330 | |||||||
03/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,800 | |||||||
03/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 140 | 06/08/2018 | OWN/2018-19/P/117 | Expenditures | 6,584 | |||||||
04/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 600 | 06/08/2018 | OWN/2018-19/P/70 | Expenditures | 18,375 | |||||||
04/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 524 | 06/08/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | |||||||
04/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 180 | 06/08/2018 | OWN/2018-19/P/72 | Expenditures | 4,500 | |||||||
04/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,800 | 06/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,650 | |||||||
05/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 80 | 06/08/2018 | OWN/2018-19/P/74 | Expenditures | 4,650 | |||||||
06/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 5,662 | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,650 | |||||||
06/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 8,681 | 06/08/2018 | OWN/2018-19/P/76 | Expenditures | 14,232 | |||||||
06/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/77 | Expenditures | 300 | |||||||
06/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 7,551 | 09/08/2018 | OWN/2018-19/P/78 | Expenditures | 80 | |||||||
09/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 20 | 09/08/2018 | OWN/2018-19/P/79 | Expenditures | 10,950 | |||||||
10/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 600 | 13/08/2018 | OWN/2018-19/P/80 | Expenditures | 4,860 | |||||||
10/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 177 | 13/08/2018 | OWN/2018-19/P/81 | Expenditures | 8,308 | |||||||
13/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 80 | 14/08/2018 | OWN/2018-19/P/118 | Expenditures | 10,800 | |||||||
14/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,080 | 14/08/2018 | OWN/2018-19/P/82 | Expenditures | 2,600 | |||||||
14/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 560 | 20/08/2018 | OWN/2018-19/P/119 | Expenditures | 800 | |||||||
16/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 80 | 20/08/2018 | OWN/2018-19/P/120 | Expenditures | 2,600 | |||||||
18/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 450 | 20/08/2018 | OWN/2018-19/P/121 | Expenditures | 2,500 | |||||||
18/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 619 | 20/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,260 | |||||||
20/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,662 | 20/08/2018 | OWN/2018-19/P/84 | Expenditures | 2,633 | |||||||
21/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 80,005 | 20/08/2018 | OWN/2018-19/P/85 | Expenditures | 2,500 | |||||||
23/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 70 | 23/08/2018 | OWN/2018-19/P/86 | Expenditures | 285 | |||||||
23/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 27,000 | 23/08/2018 | OWN/2018-19/P/87 | Expenditures | 2,550 | |||||||
24/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,695 | 27/08/2018 | OWN/2018-19/P/122 | Expenditures | 7,500 | |||||||
25/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 150 | 27/08/2018 | OWN/2018-19/P/123 | Expenditures | 7,500 | |||||||
25/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 238 | 28/08/2018 | OWN/2018-19/P/88 | Expenditures | 25 | |||||||
27/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,505 | 29/08/2018 | OWN/2018-19/P/89 | Expenditures | 800 | |||||||
27/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | 29/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,600 | |||||||
28/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,419 | 29/08/2018 | OWN/2018-19/P/91 | Expenditures | 7,350 | |||||||
29/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 187 | 30/08/2018 | OWN/2018-19/P/92 | Expenditures | 2,180 | |||||||
31/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 800 | 30/08/2018 | OWN/2018-19/P/93 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:32 AM. |