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/128 | Direct Receipts | 13,425 | 09/10/2018 | OWN/2018-19/P/76 | Expenditures | 10,980 | 01/10/2018 | OWN/2018-19/C/35 | 12,500 | ||||
08/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 300 | 11/10/2018 | OWN/2018-19/P/47 | Expenditures | 400 | 09/10/2018 | OWN/2018-19/C/79 | 15,000 | ||||
10/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 60 | 17/10/2018 | OWN/2018-19/P/77 | Expenditures | 50,236 | 20/10/2018 | OWN/2018-19/C/80 | 15,000 | ||||
11/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 50 | 20/10/2018 | OWN/2018-19/P/48 | Expenditures | 13,000 | 20/10/2018 | OWN/2018-19/C/81 | 20,000 | ||||
12/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,890 | 20/10/2018 | OWN/2018-19/P/49 | Expenditures | 12,400 | 24/10/2018 | OWN/2018-19/C/29 | 2,400 | ||||
12/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 51,000 | 20/10/2018 | OWN/2018-19/P/50 | Expenditures | 12,400 | 25/10/2018 | OWN/2018-19/C/30 | 870 | ||||
16/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,227 | 20/10/2018 | OWN/2018-19/P/51 | Expenditures | 7,400 | 25/10/2018 | OWN/2018-19/C/49 | 6,000 | ||||
16/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 50,875 | 20/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,200 | 26/10/2018 | OWN/2018-19/C/31 | 870 | ||||
20/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 40,000 | 23/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,050 | 26/10/2018 | OWN/2018-19/C/50 | 7,500 | ||||
20/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,297 | 26/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,600 | 26/10/2018 | OWN/2018-19/C/82 | 19,000 | ||||
23/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/55 | Expenditures | 18,600 | 29/10/2018 | OWN/2018-19/C/32 | 10,850 | ||||
23/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,050 | 26/10/2018 | OWN/2018-19/P/78 | Expenditures | 13,500 | 30/10/2018 | OWN/2018-19/C/33 | 5,780 | ||||
24/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,344 | Expenditures | 30/10/2018 | OWN/2018-19/C/51 | 10,800 | |||||||
24/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,547 | Expenditures | 31/10/2018 | OWN/2018-19/C/34 | 6,900 | |||||||
25/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 939 | Expenditures | 31/10/2018 | OWN/2018-19/C/52 | 16,120 | |||||||
25/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,099 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,056 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 7,360 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 8,577 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 7,290 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 5,976 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 16,635 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,785 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 375 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 11,795 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 18,925 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:29 PM. |