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/300 | Direct Receipts | 2,990 | 01/10/2018 | OWN/2018-19/P/174 | Expenditures | 6,000 | 03/10/2018 | OWN/2018-19/C/61 | 3,600 | ||||
05/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 5,400 | 01/10/2018 | OWN/2018-19/P/180 | Expenditures | 4,258 | 04/10/2018 | OWN/2018-19/C/68 | 27,300 | ||||
05/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 11,261 | 01/10/2018 | OWN/2018-19/P/181 | Expenditures | 100 | 10/10/2018 | OWN/2018-19/C/62 | 19,300 | ||||
06/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,040 | 03/10/2018 | OWN/2018-19/P/182 | Expenditures | 400 | 10/10/2018 | OWN/2018-19/C/69 | 20,670 | ||||
08/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 8,500 | 04/10/2018 | OWN/2018-19/P/183 | Expenditures | 475 | 11/10/2018 | OWN/2018-19/C/63 | 15,000 | ||||
08/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 4,312 | 06/10/2018 | OWN/2018-19/P/184 | Expenditures | 18,724 | 12/10/2018 | OWN/2018-19/C/64 | 2,700 | ||||
10/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 5,400 | 06/10/2018 | OWN/2018-19/P/185 | Expenditures | 6,360 | 17/10/2018 | OWN/2018-19/C/65 | 5,025 | ||||
10/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 4,754 | 06/10/2018 | OWN/2018-19/P/186 | Expenditures | 685 | 17/10/2018 | OWN/2018-19/C/70 | 12,600 | ||||
11/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 15,000 | 06/10/2018 | OWN/2018-19/P/187 | Expenditures | 700 | 25/10/2018 | OWN/2018-19/C/66 | 8,100 | ||||
11/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 3,241 | 08/10/2018 | OWN/2018-19/P/175 | Expenditures | 2,100 | 25/10/2018 | OWN/2018-19/C/71 | 2,250 | ||||
12/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 28,869 | 10/10/2018 | OWN/2018-19/P/188 | Expenditures | 3,900 | 29/10/2018 | OWN/2018-19/C/67 | 13,325 | ||||
12/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 2,700 | 11/10/2018 | OWN/2018-19/P/189 | Expenditures | 32,900 | 29/10/2018 | OWN/2018-19/C/72 | 1,400 | ||||
12/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,795 | 11/10/2018 | OWN/2018-19/P/190 | Expenditures | 4,632 | |||||||
15/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 5,025 | 12/10/2018 | OWN/2018-19/P/176 | Expenditures | 26,919 | |||||||
15/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 11,100 | 12/10/2018 | OWN/2018-19/P/177 | Expenditures | 17,400 | |||||||
17/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 51,000 | 12/10/2018 | OWN/2018-19/P/178 | Expenditures | 5,800 | |||||||
19/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,500 | 12/10/2018 | OWN/2018-19/P/191 | Expenditures | 6,000 | |||||||
19/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 895 | 15/10/2018 | OWN/2018-19/P/192 | Expenditures | 300 | |||||||
20/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 900 | 17/10/2018 | OWN/2018-19/P/193 | Expenditures | 11,540 | |||||||
20/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 384 | 18/10/2018 | OWN/2018-19/P/194 | Expenditures | 9,425 | |||||||
23/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,800 | 19/10/2018 | OWN/2018-19/P/195 | Expenditures | 5,000 | |||||||
23/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 6,897 | 22/10/2018 | OWN/2018-19/P/196 | Expenditures | 500 | |||||||
25/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 3,900 | 25/10/2018 | OWN/2018-19/P/197 | Expenditures | 122 | |||||||
25/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,800 | 29/10/2018 | OWN/2018-19/P/179 | Expenditures | 375 | |||||||
25/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,622 | 29/10/2018 | OWN/2018-19/P/198 | Expenditures | 869 | |||||||
25/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 6,897 | 29/10/2018 | OWN/2018-19/P/199 | Expenditures | 3,000 | |||||||
27/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 8,850 | 30/10/2018 | OWN/2018-19/P/200 | Expenditures | 2,400 | |||||||
29/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 4,875 | 30/10/2018 | OWN/2018-19/P/201 | Expenditures | 5,055 | |||||||
29/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 426 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 84,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 34,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:56 AM. |