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.) |
01/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 12,222 | 01/12/2018 | OWN/2018-19/P/152 | Expenditures | 3,000 | 01/12/2018 | OWN/2018-19/C/27 | 24,000 | ||||
01/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 560 | 04/12/2018 | OWN/2018-19/P/111 | Expenditures | 4,000 | 01/12/2018 | OWN/2018-19/C/35 | 12,140 | ||||
01/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 560 | 04/12/2018 | OWN/2018-19/P/112 | Expenditures | 25,000 | 04/12/2018 | OWN/2018-19/C/28 | 31,450 | ||||
01/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 646 | 04/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,000 | 04/12/2018 | OWN/2018-19/C/36 | 11,880 | ||||
01/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 24,900 | 06/12/2018 | OWN/2018-19/P/153 | Expenditures | 9,608 | 10/12/2018 | OWN/2018-19/C/37 | 27,490 | ||||
01/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/154 | Expenditures | 9,105 | 15/12/2018 | OWN/2018-19/C/29 | 32,200 | ||||
01/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 150 | 06/12/2018 | OWN/2018-19/P/155 | Expenditures | 7,915 | 26/12/2018 | OWN/2018-19/C/38 | 17,840 | ||||
04/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 10,205 | 06/12/2018 | OWN/2018-19/P/156 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 540 | 06/12/2018 | OWN/2018-19/P/157 | Expenditures | 6,000 | |||||||
04/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 540 | 06/12/2018 | OWN/2018-19/P/158 | Expenditures | 5,100 | |||||||
04/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 972 | 06/12/2018 | OWN/2018-19/P/159 | Expenditures | 4,900 | |||||||
04/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 58,250 | 06/12/2018 | OWN/2018-19/P/160 | Expenditures | 16,000 | |||||||
04/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/114 | Expenditures | 8,285 | |||||||
04/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 150 | 10/12/2018 | OWN/2018-19/P/115 | Expenditures | 5,100 | |||||||
06/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 16,872 | 10/12/2018 | OWN/2018-19/P/161 | Expenditures | 3,950 | |||||||
06/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 765 | 15/12/2018 | OWN/2018-19/P/116 | Expenditures | 100,000 | |||||||
06/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 765 | 15/12/2018 | OWN/2018-19/P/117 | Expenditures | 3,000 | |||||||
06/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 694 | 24/12/2018 | OWN/2018-19/P/162 | Expenditures | 8,283 | |||||||
10/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 10,471 | 24/12/2018 | OWN/2018-19/P/163 | Expenditures | 3,100 | |||||||
10/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 285 | 24/12/2018 | OWN/2018-19/P/164 | Expenditures | 490 | |||||||
10/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 285 | 24/12/2018 | OWN/2018-19/P/165 | Expenditures | 1,400 | |||||||
10/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 788 | 26/12/2018 | OWN/2018-19/P/166 | Expenditures | 4,800 | |||||||
15/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 35,205 | 26/12/2018 | OWN/2018-19/P/167 | Expenditures | 4,000 | |||||||
18/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 20,000 | 26/12/2018 | OWN/2018-19/P/168 | Expenditures | 3,400 | |||||||
24/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 16,725 | 28/12/2018 | OWN/2018-19/P/118 | Expenditures | 7,500 | |||||||
24/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 735 | 28/12/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 735 | 28/12/2018 | OWN/2018-19/P/120 | Expenditures | 1,050 | |||||||
24/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,301 | 31/12/2018 | OWN/2018-19/P/169 | Expenditures | 25,000 | |||||||
26/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 12,605 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 895 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 895 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 662 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:52 PM. |