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/44 | Direct Receipts | 28,000 | 01/12/2018 | OWN/2018-19/P/129 | Expenditures | 28,000 | 01/12/2018 | OWN/2018-19/C/112 | 934 | ||||
01/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 934 | 01/12/2018 | OWN/2018-19/P/130 | Expenditures | 40,000 | 01/12/2018 | OWN/2018-19/C/99 | 28,000 | ||||
01/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,380 | 01/12/2018 | OWN/2018-19/P/192 | Expenditures | 30,000 | 03/12/2018 | OWN/2018-19/C/100 | 3,000 | ||||
04/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,500 | 05/12/2018 | OWN/2018-19/P/131 | Expenditures | 520 | 03/12/2018 | OWN/2018-19/C/48 | 2,300 | ||||
05/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,600 | 05/12/2018 | OWN/2018-19/P/132 | Expenditures | 2,110 | 04/12/2018 | OWN/2018-19/C/101 | 4,000 | ||||
07/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 467 | 05/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,125 | 04/12/2018 | OWN/2018-19/C/49 | 4,500 | ||||
10/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,500 | 05/12/2018 | OWN/2018-19/P/134 | Expenditures | 1,125 | 05/12/2018 | OWN/2018-19/C/102 | 16,000 | ||||
11/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 17,560 | 07/12/2018 | OWN/2018-19/P/193 | Expenditures | 8,100 | 07/12/2018 | OWN/2018-19/C/113 | 467 | ||||
13/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,500 | 07/12/2018 | OWN/2018-19/P/194 | Expenditures | 934 | 10/12/2018 | OWN/2018-19/C/103 | 4,000 | ||||
13/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 41,007 | 10/12/2018 | OWN/2018-19/P/135 | Expenditures | 22 | 11/12/2018 | OWN/2018-19/C/104 | 4,000 | ||||
15/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 20,000 | 10/12/2018 | OWN/2018-19/P/136 | Expenditures | 4,500 | 11/12/2018 | OWN/2018-19/C/50 | 20,400 | ||||
15/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 13,000 | 11/12/2018 | OWN/2018-19/P/137 | Expenditures | 3,600 | 13/12/2018 | OWN/2018-19/C/105 | 6,000 | ||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/138 | Expenditures | 50,000 | 13/12/2018 | OWN/2018-19/C/51 | 7,684 | ||||
19/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,600 | 15/12/2018 | OWN/2018-19/P/195 | Expenditures | 20,000 | 14/12/2018 | OWN/2018-19/C/52 | 7,100 | ||||
19/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 575 | 15/12/2018 | OWN/2018-19/P/196 | Expenditures | 4,600 | 15/12/2018 | OWN/2018-19/C/106 | 8,000 | ||||
27/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 934 | 15/12/2018 | OWN/2018-19/P/197 | Expenditures | 500 | 15/12/2018 | OWN/2018-19/C/53 | 1,000 | ||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 25,000 | 17/12/2018 | OWN/2018-19/P/198 | Expenditures | 400 | 15/12/2018 | OWN/2018-19/C/54 | 20,000 | ||||
27/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,168 | 17/12/2018 | OWN/2018-19/P/199 | Expenditures | 170 | 17/12/2018 | OWN/2018-19/C/107 | 4,400 | ||||
29/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,700 | 17/12/2018 | OWN/2018-19/P/200 | Expenditures | 240 | 17/12/2018 | OWN/2018-19/C/55 | 4,000 | ||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/201 | Expenditures | 3,200 | 19/12/2018 | OWN/2018-19/C/108 | 10,000 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/139 | Expenditures | 300 | 19/12/2018 | OWN/2018-19/C/56 | 11,700 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/202 | Expenditures | 3,000 | 26/12/2018 | OWN/2018-19/C/109 | 3,358 | |||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/203 | Expenditures | 4,000 | 27/12/2018 | OWN/2018-19/C/110 | 25,000 | |||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/204 | Expenditures | 10,200 | 27/12/2018 | OWN/2018-19/C/114 | 934 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/140 | Expenditures | 6,000 | 27/12/2018 | OWN/2018-19/C/57 | 14,400 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/141 | Expenditures | 3,000 | 29/12/2018 | OWN/2018-19/C/111 | 2,000 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/142 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/205 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/206 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/207 | Expenditures | 934 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/208 | Expenditures | 934 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/209 | Expenditures | 878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:32 PM. |