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.) |
01/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,340 | 01/10/2018 | OWN/2018-19/P/74 | Expenditures | 3,010 | 04/10/2018 | OWN/2018-19/C/36 | 15,492 | ||||
02/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 2,250 | 08/10/2018 | OWN/2018-19/P/133 | Expenditures | 4,835 | 04/10/2018 | OWN/2018-19/C/65 | 6,950 | ||||
03/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 8,579 | 10/10/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | 09/10/2018 | OWN/2018-19/C/37 | 6,950 | ||||
04/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 5,600 | 10/10/2018 | OWN/2018-19/P/75 | Expenditures | 220 | 09/10/2018 | OWN/2018-19/C/66 | 4,350 | ||||
04/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 750 | 11/10/2018 | OWN/2018-19/P/176 | Expenditures | 47,430 | 15/10/2018 | OWN/2018-19/C/38 | 8,360 | ||||
05/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 635 | 11/10/2018 | OWN/2018-19/P/177 | Expenditures | 130 | 15/10/2018 | OWN/2018-19/C/67 | 6,750 | ||||
05/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 2,100 | 11/10/2018 | OWN/2018-19/P/76 | Expenditures | 355 | 19/10/2018 | OWN/2018-19/C/39 | 21,750 | ||||
08/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,280 | 12/10/2018 | OWN/2018-19/P/77 | Expenditures | 39,050 | 19/10/2018 | OWN/2018-19/C/68 | 7,900 | ||||
08/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,250 | 13/10/2018 | OWN/2018-19/P/136 | Expenditures | 12,750 | 20/10/2018 | OWN/2018-19/C/40 | 3,769 | ||||
10/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,521 | 17/10/2018 | OWN/2018-19/P/137 | Expenditures | 660 | 23/10/2018 | OWN/2018-19/C/41 | 26,000 | ||||
10/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,500 | 20/10/2018 | OWN/2018-19/P/78 | Expenditures | 360 | 23/10/2018 | OWN/2018-19/C/69 | 3,850 | ||||
11/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,442 | 26/10/2018 | OWN/2018-19/P/138 | Expenditures | 120 | 30/10/2018 | OWN/2018-19/C/42 | 17,820 | ||||
11/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 3,250 | 29/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,350 | 30/10/2018 | OWN/2018-19/C/70 | 5,290 | ||||
12/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 5,824 | 29/10/2018 | OWN/2018-19/P/79 | Expenditures | 600 | |||||||
13/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 6,145 | 31/10/2018 | OWN/2018-19/P/173 | Expenditures | 3,692 | |||||||
15/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,741 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 13,929 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,612 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,210 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 20,279 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 13,496 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 3,850 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 3,692 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,425 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,913 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,478 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,340 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 56,400 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 7,736 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 456 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:49 AM. |