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/70 | Direct Receipts | 932 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 2,920 | 02/11/2018 | OWN/2018-19/C/34 | 6,400 | ||||
02/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,400 | 01/11/2018 | OWN/2018-19/P/107 | Expenditures | 16,800 | 03/11/2018 | OWN/2018-19/C/44 | 13,968 | ||||
03/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 14,684 | 01/11/2018 | OWN/2018-19/P/108 | Expenditures | 1,864 | 05/11/2018 | OWN/2018-19/C/35 | 14,190 | ||||
05/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 14,000 | 03/11/2018 | OWN/2018-19/P/117 | Expenditures | 511 | 05/11/2018 | OWN/2018-19/C/45 | 640 | ||||
05/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 640 | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 30,000 | 06/11/2018 | OWN/2018-19/C/36 | 3,600 | ||||
06/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,600 | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 270 | 12/11/2018 | OWN/2018-19/C/37 | 6,500 | ||||
12/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,500 | 05/11/2018 | OWN/2018-19/P/118 | Expenditures | 11,400 | 13/11/2018 | OWN/2018-19/C/38 | 3,900 | ||||
12/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/119 | Expenditures | 1,400 | 16/11/2018 | OWN/2018-19/C/39 | 9,200 | ||||
13/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,900 | 05/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,923 | 16/11/2018 | OWN/2018-19/C/46 | 13,268 | ||||
16/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 9,200 | 05/11/2018 | OWN/2018-19/P/121 | Expenditures | 2,649 | 17/11/2018 | OWN/2018-19/C/48 | 11,917 | ||||
16/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 14,918 | 06/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,915 | 22/11/2018 | OWN/2018-19/C/49 | 12,461 | ||||
17/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,062 | 06/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,200 | 26/11/2018 | OWN/2018-19/C/40 | 12,285 | ||||
22/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 17,505 | 06/11/2018 | OWN/2018-19/P/124 | Expenditures | 940 | 26/11/2018 | OWN/2018-19/C/50 | 5,244 | ||||
26/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 12,285 | 06/11/2018 | OWN/2018-19/P/125 | Expenditures | 6,800 | 27/11/2018 | OWN/2018-19/C/51 | 21,202 | ||||
26/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,860 | 13/11/2018 | OWN/2018-19/P/111 | Expenditures | 12,600 | 28/11/2018 | OWN/2018-19/C/52 | 1,660 | ||||
27/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 21,202 | 29/11/2018 | OWN/2018-19/P/126 | Expenditures | 756 | 29/11/2018 | OWN/2018-19/C/41 | 4,500 | ||||
29/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,500 | 29/11/2018 | OWN/2018-19/P/127 | Expenditures | 1,800 | 30/11/2018 | OWN/2018-19/C/42 | 2,700 | ||||
30/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:17 AM. |