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.) |
01/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 18,730 | 01/11/2018 | OWN/2018-19/P/109 | Expenditures | 7,130 | 01/11/2018 | OWN/2018-19/C/76 | 18,080 | ||||
01/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 13,680 | 02/11/2018 | OWN/2018-19/P/110 | Expenditures | 19,350 | 01/11/2018 | OWN/2018-19/C/83 | 13,200 | ||||
02/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,627 | 02/11/2018 | OWN/2018-19/P/111 | Expenditures | 16,662 | 02/11/2018 | OWN/2018-19/C/77 | 6,520 | ||||
02/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 51,000 | 02/11/2018 | OWN/2018-19/P/112 | Expenditures | 16,062 | 02/11/2018 | OWN/2018-19/C/84 | 6,290 | ||||
02/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 7,200 | 02/11/2018 | OWN/2018-19/P/113 | Expenditures | 14,000 | 03/11/2018 | OWN/2018-19/C/78 | 2,670 | ||||
03/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,237 | 02/11/2018 | OWN/2018-19/P/125 | Expenditures | 380 | 03/11/2018 | OWN/2018-19/C/85 | 7,200 | ||||
03/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,320 | 02/11/2018 | OWN/2018-19/P/126 | Expenditures | 16,662 | 06/11/2018 | OWN/2018-19/C/79 | 16,400 | ||||
06/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 12,001 | 03/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,500 | 06/11/2018 | OWN/2018-19/C/86 | 6,320 | ||||
06/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 23,680 | 03/11/2018 | OWN/2018-19/P/115 | Expenditures | 3,000 | 17/11/2018 | OWN/2018-19/C/80 | 25,280 | ||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,640 | 03/11/2018 | OWN/2018-19/P/127 | Expenditures | 1,750 | 17/11/2018 | OWN/2018-19/C/87 | 27,620 | ||||
17/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 34,393 | 03/11/2018 | OWN/2018-19/P/128 | Expenditures | 16,662 | 24/11/2018 | OWN/2018-19/C/88 | 8,071 | ||||
17/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 18,060 | 06/11/2018 | OWN/2018-19/P/116 | Expenditures | 530 | 26/11/2018 | OWN/2018-19/C/81 | 16,400 | ||||
24/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 24,613 | 06/11/2018 | OWN/2018-19/P/117 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/89 | 5,200 | ||||
26/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 19,335 | 06/11/2018 | OWN/2018-19/P/118 | Expenditures | 3,090 | 30/11/2018 | OWN/2018-19/C/82 | 20,000 | ||||
30/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 20,000 | 06/11/2018 | OWN/2018-19/P/129 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/130 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/131 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/119 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/122 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/133 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/134 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/136 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/137 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/141 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:12 PM. |