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.) |
03/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 18,000 | 03/11/2018 | OWN/2018-19/P/174 | Expenditures | 31,876 | 02/11/2018 | OWN/2018-19/C/44 | 21,580 | ||||
05/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 5,896 | 03/11/2018 | OWN/2018-19/P/238 | Expenditures | 39,125 | 05/11/2018 | OWN/2018-19/C/45 | 18,000 | ||||
05/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 2,530 | 05/11/2018 | OWN/2018-19/P/193 | Expenditures | 34,502 | 05/11/2018 | OWN/2018-19/C/68 | 18,000 | ||||
05/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 18,395 | 05/11/2018 | OWN/2018-19/P/194 | Expenditures | 18,749 | 06/11/2018 | OWN/2018-19/C/46 | 2,280 | ||||
06/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 22,765 | 05/11/2018 | OWN/2018-19/P/195 | Expenditures | 30,002 | 09/11/2018 | OWN/2018-19/C/47 | 2,530 | ||||
12/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 15,550 | 05/11/2018 | OWN/2018-19/P/196 | Expenditures | 6,000 | 12/11/2018 | OWN/2018-19/C/48 | 13,823 | ||||
12/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 2,250 | 05/11/2018 | OWN/2018-19/P/197 | Expenditures | 5,000 | 12/11/2018 | OWN/2018-19/C/69 | 15,050 | ||||
12/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 18,270 | 06/11/2018 | OWN/2018-19/P/198 | Expenditures | 1,285 | 15/11/2018 | OWN/2018-19/C/49 | 3,780 | ||||
19/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 2,410 | 06/11/2018 | OWN/2018-19/P/199 | Expenditures | 650 | 17/11/2018 | OWN/2018-19/C/50 | 2,250 | ||||
19/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 300 | 06/11/2018 | OWN/2018-19/P/200 | Expenditures | 4,000 | 19/11/2018 | OWN/2018-19/C/51 | 9,000 | ||||
20/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 16,000 | 09/11/2018 | OWN/2018-19/P/201 | Expenditures | 2,000 | 20/11/2018 | OWN/2018-19/C/52 | 5,780 | ||||
20/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 5,480 | 09/11/2018 | OWN/2018-19/P/202 | Expenditures | 2,100 | 20/11/2018 | OWN/2018-19/C/70 | 15,950 | ||||
26/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 2,580 | 09/11/2018 | OWN/2018-19/P/203 | Expenditures | 1,000 | 26/11/2018 | OWN/2018-19/C/53 | 23,250 | ||||
26/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 20,655 | 12/11/2018 | OWN/2018-19/P/204 | Expenditures | 177 | 30/11/2018 | OWN/2018-19/C/71 | 35,000 | ||||
30/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 35,250 | 12/11/2018 | OWN/2018-19/P/205 | Expenditures | 1,100 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/207 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/208 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/177 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:28 AM. |