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/235 | Direct Receipts | 560 | 01/12/2018 | OWN/2018-19/P/131 | Expenditures | 1,560 | 04/12/2018 | OWN/2018-19/C/146 | 6,180 | ||||
04/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,040 | 01/12/2018 | OWN/2018-19/P/269 | Expenditures | 601 | 07/12/2018 | OWN/2018-19/C/65 | 1,500 | ||||
04/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 7,532 | 04/12/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | 10/12/2018 | OWN/2018-19/C/147 | 5,770 | ||||
06/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 100,000 | 04/12/2018 | OWN/2018-19/P/270 | Expenditures | 18,452 | 10/12/2018 | OWN/2018-19/C/66 | 4,180 | ||||
07/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,900 | 06/12/2018 | OWN/2018-19/P/133 | Expenditures | 68,484 | 12/12/2018 | OWN/2018-19/C/148 | 4,800 | ||||
07/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 3,037 | 06/12/2018 | OWN/2018-19/P/271 | Expenditures | 223,231 | 12/12/2018 | OWN/2018-19/C/67 | 3,800 | ||||
10/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 5,253 | 07/12/2018 | OWN/2018-19/P/134 | Expenditures | 444 | 18/12/2018 | OWN/2018-19/C/149 | 5,100 | ||||
10/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 6,332 | 07/12/2018 | OWN/2018-19/P/272 | Expenditures | 20,134 | 18/12/2018 | OWN/2018-19/C/68 | 2,128 | ||||
12/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 5,615 | 10/12/2018 | OWN/2018-19/P/135 | Expenditures | 1,073 | 18/12/2018 | OWN/2018-19/C/69 | 2,700 | ||||
12/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 12,528 | 10/12/2018 | OWN/2018-19/P/273 | Expenditures | 55,353 | 21/12/2018 | OWN/2018-19/C/150 | 3,230 | ||||
15/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 5,200 | 11/12/2018 | OWN/2018-19/P/274 | Expenditures | 17,000 | 21/12/2018 | OWN/2018-19/C/70 | 2,400 | ||||
15/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 3,655 | 12/12/2018 | OWN/2018-19/P/136 | Expenditures | 1,315 | 29/12/2018 | OWN/2018-19/C/151 | 16,700 | ||||
18/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,700 | 12/12/2018 | OWN/2018-19/P/275 | Expenditures | 5,172 | 29/12/2018 | OWN/2018-19/C/71 | 2,150 | ||||
18/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 5,438 | 13/12/2018 | OWN/2018-19/P/276 | Expenditures | 9,770 | 31/12/2018 | OWN/2018-19/C/152 | 24,000 | ||||
21/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 3,040 | 14/12/2018 | OWN/2018-19/P/277 | Expenditures | 1,068 | |||||||
21/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 120,000 | 15/12/2018 | OWN/2018-19/P/137 | Expenditures | 3,072 | |||||||
21/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 3,230 | 15/12/2018 | OWN/2018-19/P/278 | Expenditures | 32,735 | |||||||
27/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 676 | 20/12/2018 | OWN/2018-19/P/138 | Expenditures | 2,109 | |||||||
27/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 100,000 | 21/12/2018 | OWN/2018-19/P/139 | Expenditures | 120,640 | |||||||
29/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 4,040 | 21/12/2018 | OWN/2018-19/P/279 | Expenditures | 136,912 | |||||||
29/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 17,126 | 27/12/2018 | OWN/2018-19/P/140 | Expenditures | 39,676 | |||||||
31/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 970 | 27/12/2018 | OWN/2018-19/P/280 | Expenditures | 111,104 | |||||||
31/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 24,175 | 28/12/2018 | OWN/2018-19/P/141 | Expenditures | 34,967 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/281 | Expenditures | 53,155 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/142 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/282 | Expenditures | 426 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/143 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/283 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/324 | Expenditures | 735.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:43 PM. |