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/48 | Direct Receipts | 1,675 | 01/10/2018 | OWN/2018-19/P/93 | Expenditures | 1,500 | 01/10/2018 | OWN/2018-19/C/146 | 2,050 | ||||
04/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,385 | 04/10/2018 | OWN/2018-19/P/222 | Expenditures | 4,000 | 01/10/2018 | OWN/2018-19/C/38 | 2,000 | ||||
04/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,200 | 04/10/2018 | OWN/2018-19/P/94 | Expenditures | 15,500 | 04/10/2018 | OWN/2018-19/C/147 | 10,000 | ||||
04/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,600 | 04/10/2018 | OWN/2018-19/P/95 | Expenditures | 4,800 | 05/10/2018 | OWN/2018-19/C/148 | 64,934 | ||||
04/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 04/10/2018 | OWN/2018-19/P/96 | Expenditures | 6,250 | 08/10/2018 | OWN/2018-19/C/149 | 18,050 | ||||
04/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 04/10/2018 | OWN/2018-19/P/98 | Expenditures | 4,500 | 08/10/2018 | OWN/2018-19/C/39 | 11,250 | ||||
05/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 51,345 | 05/10/2018 | OWN/2018-19/P/100 | Expenditures | 5,000 | 11/10/2018 | OWN/2018-19/C/40 | 11,000 | ||||
06/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,340 | 05/10/2018 | OWN/2018-19/P/101 | Expenditures | 5,300 | 11/10/2018 | OWN/2018-19/C/52 | 36,780 | ||||
08/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,575 | 05/10/2018 | OWN/2018-19/P/99 | Expenditures | 6,400 | 22/10/2018 | OWN/2018-19/C/41 | 14,400 | ||||
08/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 18,952 | 06/10/2018 | OWN/2018-19/P/102 | Expenditures | 572 | 22/10/2018 | OWN/2018-19/C/53 | 18,200 | ||||
11/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,800 | 06/10/2018 | OWN/2018-19/P/103 | Expenditures | 550 | 23/10/2018 | OWN/2018-19/C/42 | 16,968 | ||||
11/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 41,500 | 08/10/2018 | OWN/2018-19/P/104 | Expenditures | 5,000 | 23/10/2018 | OWN/2018-19/C/43 | 12,900 | ||||
12/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 51,000 | 08/10/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | 23/10/2018 | OWN/2018-19/C/54 | 7,280 | ||||
22/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 14,600 | 08/10/2018 | OWN/2018-19/P/106 | Expenditures | 3,580 | 25/10/2018 | OWN/2018-19/C/55 | 7,050 | ||||
22/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 19,124 | 08/10/2018 | OWN/2018-19/P/107 | Expenditures | 5,550 | 26/10/2018 | OWN/2018-19/C/44 | 5,250 | ||||
23/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 30,000 | 08/10/2018 | OWN/2018-19/P/108 | Expenditures | 3,500 | 26/10/2018 | OWN/2018-19/C/56 | 44,727 | ||||
23/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,676 | 08/10/2018 | OWN/2018-19/P/111 | Expenditures | 5,500 | 29/10/2018 | OWN/2018-19/C/45 | 4,000 | ||||
25/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,871 | 08/10/2018 | OWN/2018-19/P/112 | Expenditures | 5,250 | 29/10/2018 | OWN/2018-19/C/57 | 25,500 | ||||
26/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,000 | 08/10/2018 | OWN/2018-19/P/113 | Expenditures | 16,968 | 30/10/2018 | OWN/2018-19/C/58 | 10,450 | ||||
26/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 44,120 | 10/10/2018 | OWN/2018-19/P/109 | Expenditures | 6,000 | 31/10/2018 | OWN/2018-19/C/59 | 9,720 | ||||
29/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,000 | 10/10/2018 | OWN/2018-19/P/124 | Expenditures | 16,050 | |||||||
29/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 100,000 | 10/10/2018 | OWN/2018-19/P/125 | Expenditures | 18,250 | |||||||
29/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 24,595 | 10/10/2018 | OWN/2018-19/P/126 | Expenditures | 8,209 | |||||||
30/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 57,302 | 10/10/2018 | OWN/2018-19/P/127 | Expenditures | 14,400 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/128 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/129 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/114 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/131 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/132 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/115 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/135 | Expenditures | 49 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/136 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/137 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/138 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/215 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:53 PM. |