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/122 | Direct Receipts | 4,850 | 01/10/2018 | OWN/2018-19/P/108 | Expenditures | 2,405 | 01/10/2018 | OWN/2018-19/C/133 | 5,600 | ||||
01/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 7,777 | 01/10/2018 | OWN/2018-19/P/236 | Expenditures | 1,463 | 01/10/2018 | OWN/2018-19/C/60 | 2,600 | ||||
03/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 626 | 03/10/2018 | OWN/2018-19/P/109 | Expenditures | 12,900 | 03/10/2018 | OWN/2018-19/C/134 | 4,600 | ||||
03/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 4,551 | 03/10/2018 | OWN/2018-19/P/237 | Expenditures | 164,972 | 11/10/2018 | OWN/2018-19/C/135 | 10,000 | ||||
05/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,708 | 04/10/2018 | OWN/2018-19/P/238 | Expenditures | 20,500 | 19/10/2018 | OWN/2018-19/C/136 | 5,000 | ||||
05/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 12,931 | 05/10/2018 | OWN/2018-19/P/110 | Expenditures | 2,268 | 19/10/2018 | OWN/2018-19/C/61 | 5,800 | ||||
10/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,810 | 05/10/2018 | OWN/2018-19/P/239 | Expenditures | 10,913 | 23/10/2018 | OWN/2018-19/C/137 | 1,200 | ||||
11/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 15,000 | 06/10/2018 | OWN/2018-19/P/240 | Expenditures | 72,000 | 25/10/2018 | OWN/2018-19/C/138 | 17,810 | ||||
15/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,800 | 08/10/2018 | OWN/2018-19/P/111 | Expenditures | 45,280 | 30/10/2018 | OWN/2018-19/C/139 | 3,800 | ||||
15/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 3,465 | 08/10/2018 | OWN/2018-19/P/241 | Expenditures | 100,152 | 30/10/2018 | OWN/2018-19/C/62 | 3,040 | ||||
16/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 100,000 | 10/10/2018 | OWN/2018-19/P/242 | Expenditures | 56,400 | 31/10/2018 | OWN/2018-19/C/140 | 620 | ||||
17/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 520 | 11/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,200 | |||||||
17/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 744 | 11/10/2018 | OWN/2018-19/P/243 | Expenditures | 12,650 | |||||||
19/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,110 | 12/10/2018 | OWN/2018-19/P/244 | Expenditures | 1,000 | |||||||
19/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 5,311 | 15/10/2018 | OWN/2018-19/P/113 | Expenditures | 1,950 | |||||||
23/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,200 | 15/10/2018 | OWN/2018-19/P/245 | Expenditures | 15,015 | |||||||
25/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,940 | 16/10/2018 | OWN/2018-19/P/114 | Expenditures | 20,392 | |||||||
25/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 111,300 | 16/10/2018 | OWN/2018-19/P/246 | Expenditures | 101,000 | |||||||
25/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 22,050 | 17/10/2018 | OWN/2018-19/P/115 | Expenditures | 520 | |||||||
25/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,810 | 17/10/2018 | OWN/2018-19/P/247 | Expenditures | 500 | |||||||
28/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,520 | 19/10/2018 | OWN/2018-19/P/116 | Expenditures | 1,160 | |||||||
28/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,302 | 19/10/2018 | OWN/2018-19/P/248 | Expenditures | 49,289 | |||||||
30/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,540 | 22/10/2018 | OWN/2018-19/P/249 | Expenditures | 49,000 | |||||||
30/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 5,631 | 23/10/2018 | OWN/2018-19/P/250 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/117 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/251 | Expenditures | 8,226 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/252 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/119 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/254 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/255 | Expenditures | 347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:59 PM. |