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.) |
15/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 30,500 | 15/10/2018 | OWN/2018-19/P/106 | Expenditures | 24,770 | 15/10/2018 | OWN/2018-19/C/20 | 24,000 | ||||
15/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 805 | 15/10/2018 | OWN/2018-19/P/79 | Expenditures | 999 | 15/10/2018 | OWN/2018-19/C/21 | 17,400 | ||||
15/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 805 | 15/10/2018 | OWN/2018-19/P/80 | Expenditures | 5,700 | 16/10/2018 | OWN/2018-19/C/22 | 181 | ||||
15/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,560 | 15/10/2018 | OWN/2018-19/P/81 | Expenditures | 7,500 | 23/10/2018 | OWN/2018-19/C/27 | 22,500 | ||||
15/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,710 | 15/10/2018 | OWN/2018-19/P/82 | Expenditures | 7,150 | 23/10/2018 | OWN/2018-19/C/30 | 20,400 | ||||
15/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/83 | Expenditures | 25,500 | 29/10/2018 | OWN/2018-19/C/26 | 14,400 | ||||
15/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 25,200 | 15/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,350 | 29/10/2018 | OWN/2018-19/C/29 | 20,300 | ||||
15/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/85 | Expenditures | 3,420 | |||||||
15/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 150 | 15/10/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,930 | 15/10/2018 | OWN/2018-19/P/89 | Expenditures | 1,000 | |||||||
15/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/90 | Expenditures | 5,700 | |||||||
23/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 20,400 | 15/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,000 | |||||||
23/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 20,875 | 15/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,860 | |||||||
23/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 535 | 16/10/2018 | OWN/2018-19/P/100 | Expenditures | 4,095 | |||||||
23/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 535 | 16/10/2018 | OWN/2018-19/P/101 | Expenditures | 1,200 | |||||||
23/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 600 | 16/10/2018 | OWN/2018-19/P/102 | Expenditures | 2,460 | |||||||
29/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 19,200 | 16/10/2018 | OWN/2018-19/P/103 | Expenditures | 300 | |||||||
29/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/104 | Expenditures | 15,500 | |||||||
29/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 150 | 16/10/2018 | OWN/2018-19/P/86 | Expenditures | 30,000 | |||||||
29/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 13,340 | 16/10/2018 | OWN/2018-19/P/87 | Expenditures | 25,000 | |||||||
29/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 310 | 16/10/2018 | OWN/2018-19/P/94 | Expenditures | 260 | |||||||
29/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 310 | 16/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,152 | |||||||
29/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 440 | 16/10/2018 | OWN/2018-19/P/96 | Expenditures | 1,889 | |||||||
31/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 7,200 | 16/10/2018 | OWN/2018-19/P/97 | Expenditures | 1,400 | |||||||
31/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 5,370 | 16/10/2018 | OWN/2018-19/P/98 | Expenditures | 2,160 | |||||||
31/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 155 | 16/10/2018 | OWN/2018-19/P/99 | Expenditures | 2,950 | |||||||
31/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 155 | 22/10/2018 | OWN/2018-19/P/112 | Expenditures | 10,000 | |||||||
31/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,020 | 22/10/2018 | OWN/2018-19/P/113 | Expenditures | 10,000 | |||||||
31/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,380 | 22/10/2018 | OWN/2018-19/P/114 | Expenditures | 8,000 | |||||||
31/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 545 | 31/10/2018 | OWN/2018-19/P/108 | Expenditures | 11,400 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/109 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/110 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/111 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/115 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/117 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/119 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/121 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/122 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/123 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:41 PM. |