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.) |
04/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,750 | 04/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,400 | 07/12/2018 | OWN/2018-19/C/51 | 10,000 | ||||
07/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 10,000 | 04/12/2018 | OWN/2018-19/P/65 | Expenditures | 900 | 11/12/2018 | OWN/2018-19/C/23 | 3,800 | ||||
11/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,900 | 11/12/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | 11/12/2018 | OWN/2018-19/C/52 | 2,200 | ||||
11/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 4,773 | 11/12/2018 | OWN/2018-19/P/140 | Expenditures | 2,400 | 18/12/2018 | OWN/2018-19/C/24 | 4,700 | ||||
14/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 4,675 | 11/12/2018 | OWN/2018-19/P/66 | Expenditures | 830 | 19/12/2018 | OWN/2018-19/C/53 | 248,891 | ||||
18/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,800 | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 500 | 20/12/2018 | OWN/2018-19/C/25 | 20,400 | ||||
19/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 248,891 | 14/12/2018 | OWN/2018-19/P/141 | Expenditures | 770 | 20/12/2018 | OWN/2018-19/C/54 | 4,000 | ||||
20/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 20,600 | 14/12/2018 | OWN/2018-19/P/142 | Expenditures | 250 | 24/12/2018 | OWN/2018-19/C/26 | 43,500 | ||||
20/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 6,188 | 14/12/2018 | OWN/2018-19/P/143 | Expenditures | 1,500 | 24/12/2018 | OWN/2018-19/C/55 | 23,850 | ||||
24/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 44,400 | 19/12/2018 | OWN/2018-19/P/144 | Expenditures | 5,000 | 28/12/2018 | OWN/2018-19/C/28 | 10,000 | ||||
24/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 500 | 19/12/2018 | OWN/2018-19/P/145 | Expenditures | 2,000 | 28/12/2018 | OWN/2018-19/C/56 | 5,000 | ||||
24/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 23,855 | 20/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,520 | |||||||
27/12/2018 | STS/2018-19/R/3 | Direct Receipts | 3,593 | 20/12/2018 | OWN/2018-19/P/147 | Expenditures | 600 | |||||||
28/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 12,800 | 24/12/2018 | OWN/2018-19/P/148 | Expenditures | 440 | |||||||
28/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 6,618 | 24/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/12/2018 | STS/2018-19/P/1 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/149 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/163 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/70 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/71 | Expenditures | 2,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:00 AM. |