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.) |
02/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | 02/08/2018 | OWN/2018-19/P/205 | Expenditures | 1,000 | 02/08/2018 | OWN/2018-19/C/54 | 200 | ||||
02/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/84 | Expenditures | 800 | 04/08/2018 | OWN/2018-19/C/124 | 800 | ||||
04/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,848 | 04/08/2018 | OWN/2018-19/P/206 | Expenditures | 19,332 | 04/08/2018 | OWN/2018-19/C/55 | 3,400 | ||||
04/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,000 | 04/08/2018 | OWN/2018-19/P/85 | Expenditures | 19,500 | 07/08/2018 | OWN/2018-19/C/125 | 227,903 | ||||
06/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/207 | Expenditures | 500 | 10/08/2018 | OWN/2018-19/C/126 | 502,000 | ||||
06/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/86 | Expenditures | 700 | 10/08/2018 | OWN/2018-19/C/56 | 1,800 | ||||
07/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 520 | 07/08/2018 | OWN/2018-19/P/208 | Expenditures | 1,193 | 16/08/2018 | OWN/2018-19/C/127 | 4,500 | ||||
07/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 231,396 | 08/08/2018 | OWN/2018-19/P/209 | Expenditures | 456 | 18/08/2018 | OWN/2018-19/C/128 | 20,000 | ||||
08/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,656 | 08/08/2018 | OWN/2018-19/P/87 | Expenditures | 2,640 | 20/08/2018 | OWN/2018-19/C/129 | 2,400 | ||||
08/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 408 | 10/08/2018 | OWN/2018-19/P/210 | Expenditures | 7,329 | 20/08/2018 | OWN/2018-19/C/57 | 2,320 | ||||
10/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,189 | 10/08/2018 | OWN/2018-19/P/88 | Expenditures | 2,225 | 31/08/2018 | OWN/2018-19/C/130 | 560 | ||||
10/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 503,262 | 13/08/2018 | OWN/2018-19/P/211 | Expenditures | 36,000 | |||||||
13/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,240 | 13/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,145 | |||||||
13/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 3,232 | 14/08/2018 | OWN/2018-19/P/212 | Expenditures | 6,455 | |||||||
14/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 600 | 14/08/2018 | OWN/2018-19/P/90 | Expenditures | 100 | |||||||
14/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 25,476 | 16/08/2018 | OWN/2018-19/P/213 | Expenditures | 2,654 | |||||||
16/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 520 | 16/08/2018 | OWN/2018-19/P/91 | Expenditures | 695 | |||||||
16/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 668 | 18/08/2018 | OWN/2018-19/P/214 | Expenditures | 175,204 | |||||||
18/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 50,000 | 18/08/2018 | OWN/2018-19/P/92 | Expenditures | 45,414 | |||||||
18/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 585 | 20/08/2018 | OWN/2018-19/P/215 | Expenditures | 1,000 | |||||||
18/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 585 | 20/08/2018 | OWN/2018-19/P/93 | Expenditures | 1,920 | |||||||
20/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,040 | 21/08/2018 | OWN/2018-19/P/216 | Expenditures | 50,008 | |||||||
20/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 4,478 | 23/08/2018 | OWN/2018-19/P/217 | Expenditures | 1,000 | |||||||
23/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 824 | 24/08/2018 | OWN/2018-19/P/218 | Expenditures | 10,000 | |||||||
28/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 200,000 | 27/08/2018 | OWN/2018-19/P/94 | Expenditures | 17,275 | |||||||
30/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,200 | 28/08/2018 | OWN/2018-19/P/219 | Expenditures | 209,296 | |||||||
30/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 3,479 | 28/08/2018 | OWN/2018-19/P/95 | Expenditures | 200,000 | |||||||
31/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,700 | 30/08/2018 | OWN/2018-19/P/220 | Expenditures | 3,917 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/96 | Expenditures | 5,078 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/221 | Expenditures | 11,302 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/97 | Expenditures | 2,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:58 PM. |