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/117 | Direct Receipts | 5,200 | 01/12/2018 | OWN/2018-19/P/152 | Expenditures | 400 | 01/12/2018 | OWN/2018-19/C/137 | 2,900 | ||||
01/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 6,010 | 01/12/2018 | OWN/2018-19/P/153 | Expenditures | 2,610 | 01/12/2018 | OWN/2018-19/C/63 | 5,000 | ||||
03/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 6,100 | 06/12/2018 | OWN/2018-19/P/154 | Expenditures | 1,925 | 06/12/2018 | OWN/2018-19/C/138 | 14,600 | ||||
05/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 4,420 | 06/12/2018 | OWN/2018-19/P/155 | Expenditures | 6,000 | 06/12/2018 | OWN/2018-19/C/64 | 14,000 | ||||
06/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 8,000 | 06/12/2018 | OWN/2018-19/P/156 | Expenditures | 3,500 | 07/12/2018 | OWN/2018-19/C/139 | 13,300 | ||||
06/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 180 | 07/12/2018 | OWN/2018-19/P/157 | Expenditures | 9,900 | 07/12/2018 | OWN/2018-19/C/65 | 9,400 | ||||
06/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 10,190 | 17/12/2018 | OWN/2018-19/P/158 | Expenditures | 775 | 10/12/2018 | OWN/2018-19/C/140 | 16,200 | ||||
07/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 270 | 18/12/2018 | OWN/2018-19/P/159 | Expenditures | 19,160 | 10/12/2018 | OWN/2018-19/C/66 | 12,200 | ||||
07/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 9,200 | 18/12/2018 | OWN/2018-19/P/160 | Expenditures | 4,000 | 12/12/2018 | OWN/2018-19/C/141 | 5,700 | ||||
07/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 13,313 | 19/12/2018 | OWN/2018-19/P/161 | Expenditures | 25,930 | 12/12/2018 | OWN/2018-19/C/67 | 7,490 | ||||
10/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 6,100 | 19/12/2018 | OWN/2018-19/P/162 | Expenditures | 1,939 | 14/12/2018 | OWN/2018-19/C/142 | 5,600 | ||||
10/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 6,100 | 19/12/2018 | OWN/2018-19/P/82 | Expenditures | 8,740 | 14/12/2018 | OWN/2018-19/C/68 | 10,690 | ||||
10/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 16,348 | 21/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,550 | 18/12/2018 | OWN/2018-19/C/143 | 16,800 | ||||
12/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 7,400 | 28/12/2018 | OWN/2018-19/P/80 | Expenditures | 7,400 | 18/12/2018 | OWN/2018-19/C/69 | 13,500 | ||||
12/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 90 | 28/12/2018 | OWN/2018-19/P/81 | Expenditures | 6,500 | 21/12/2018 | OWN/2018-19/C/144 | 1,000 | ||||
12/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 5,723 | 29/12/2018 | OWN/2018-19/P/84 | Expenditures | 200,510 | 21/12/2018 | OWN/2018-19/C/70 | 5,900 | ||||
14/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 6,400 | Expenditures | 26/12/2018 | OWN/2018-19/C/145 | 17,000 | |||||||
14/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 4,200 | Expenditures | 26/12/2018 | OWN/2018-19/C/71 | 30,000 | |||||||
14/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 6,733 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 17,500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 180 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 12,485 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 6,264 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 340 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 520 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 10,900 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 16,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:02 AM. |