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/204 | Direct Receipts | 25 | 01/11/2018 | OWN/2018-19/P/100 | Expenditures | 7,875 | 01/11/2018 | OWN/2018-19/C/57 | 3,400 | ||||
01/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 7,875 | 05/11/2018 | OWN/2018-19/C/62 | 310 | ||||
01/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 600 | 05/11/2018 | OWN/2018-19/C/63 | 10,154 | ||||
01/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 425 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 770 | 12/11/2018 | OWN/2018-19/C/58 | 4,800 | ||||
01/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 50,000 | 01/11/2018 | OWN/2018-19/P/112 | Expenditures | 30,000 | 13/11/2018 | OWN/2018-19/C/59 | 12,000 | ||||
01/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 425 | 01/11/2018 | OWN/2018-19/P/113 | Expenditures | 7,875 | 13/11/2018 | OWN/2018-19/C/64 | 1,640 | ||||
01/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 417 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 7,875 | 13/11/2018 | OWN/2018-19/C/65 | 5,000 | ||||
01/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | 15/11/2018 | OWN/2018-19/C/66 | 28,051 | ||||
05/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 7,550 | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | 15/11/2018 | OWN/2018-19/C/67 | 6,929 | ||||
05/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,600 | 01/11/2018 | OWN/2018-19/P/98 | Expenditures | 3,640 | 20/11/2018 | OWN/2018-19/C/60 | 30,801 | ||||
05/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 75 | 01/11/2018 | OWN/2018-19/P/99 | Expenditures | 50,000 | 20/11/2018 | OWN/2018-19/C/61 | 4,675 | ||||
05/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 700 | 05/11/2018 | OWN/2018-19/P/118 | Expenditures | 10,500 | 28/11/2018 | OWN/2018-19/C/68 | 4,000 | ||||
05/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 718 | 05/11/2018 | OWN/2018-19/P/119 | Expenditures | 22,380 | 28/11/2018 | OWN/2018-19/C/69 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 50 | 13/11/2018 | OWN/2018-19/P/120 | Expenditures | 2,700 | 28/11/2018 | OWN/2018-19/C/70 | 1,612 | ||||
05/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 50 | 15/11/2018 | OWN/2018-19/P/121 | Expenditures | 2,000 | |||||||
05/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 36 | 15/11/2018 | OWN/2018-19/P/122 | Expenditures | 2,000 | |||||||
12/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 4,800 | 15/11/2018 | OWN/2018-19/P/123 | Expenditures | 2,200 | |||||||
13/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 8,100 | 15/11/2018 | OWN/2018-19/P/124 | Expenditures | 2,000 | |||||||
13/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,000 | 15/11/2018 | OWN/2018-19/P/125 | Expenditures | 2,200 | |||||||
13/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 75 | 15/11/2018 | OWN/2018-19/P/126 | Expenditures | 2,200 | |||||||
13/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 30,801 | 15/11/2018 | OWN/2018-19/P/127 | Expenditures | 2,200 | |||||||
13/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 100 | 15/11/2018 | OWN/2018-19/P/128 | Expenditures | 2,200 | |||||||
13/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 28,051 | 15/11/2018 | OWN/2018-19/P/129 | Expenditures | 2,200 | |||||||
13/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 7,162 | 20/11/2018 | OWN/2018-19/P/117 | Expenditures | 30,925 | |||||||
13/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 150 | 20/11/2018 | OWN/2018-19/P/130 | Expenditures | 5,925 | |||||||
13/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 150 | 20/11/2018 | OWN/2018-19/P/131 | Expenditures | 400 | |||||||
22/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 4,201 | 22/11/2018 | OWN/2018-19/P/132 | Expenditures | 764 | |||||||
22/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,000 | 22/11/2018 | OWN/2018-19/P/133 | Expenditures | 4,020 | |||||||
22/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 5,993 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 330 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 330 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 519 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 314 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:31 PM. |