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.) |
05/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,600 | 05/12/2018 | OWN/2018-19/P/176 | Expenditures | 1,650 | 05/12/2018 | OWN/2018-19/C/67 | 9,500 | ||||
05/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 4,500 | 05/12/2018 | OWN/2018-19/P/177 | Expenditures | 5,158 | 06/12/2018 | OWN/2018-19/C/73 | 359,210 | ||||
06/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 145,910 | 05/12/2018 | OWN/2018-19/P/178 | Expenditures | 3,200 | 11/12/2018 | OWN/2018-19/C/74 | 8,300 | ||||
06/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 76,500 | 05/12/2018 | OWN/2018-19/P/179 | Expenditures | 780 | 11/12/2018 | OWN/2018-19/C/78 | 13,200 | ||||
06/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 11,768 | 05/12/2018 | OWN/2018-19/P/180 | Expenditures | 800 | 14/12/2018 | OWN/2018-19/C/75 | 8,000 | ||||
06/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 125,000 | 06/12/2018 | OWN/2018-19/P/204 | Expenditures | 500 | 14/12/2018 | OWN/2018-19/C/79 | 11,500 | ||||
11/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 8,346 | 06/12/2018 | OWN/2018-19/P/205 | Expenditures | 3,000 | 17/12/2018 | OWN/2018-19/C/76 | 7,950 | ||||
11/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 13,175 | 06/12/2018 | OWN/2018-19/P/206 | Expenditures | 2,000 | 17/12/2018 | OWN/2018-19/C/80 | 320,000 | ||||
14/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 7,999 | 06/12/2018 | OWN/2018-19/P/207 | Expenditures | 4,800 | 17/12/2018 | OWN/2018-19/C/83 | 13,736 | ||||
14/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 12,175 | 06/12/2018 | OWN/2018-19/P/208 | Expenditures | 320,000 | 18/12/2018 | OWN/2018-19/C/81 | 11,100 | ||||
17/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 7,951 | 06/12/2018 | OWN/2018-19/P/209 | Expenditures | 5,000 | 21/12/2018 | OWN/2018-19/C/84 | 20,000 | ||||
17/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 13,736 | 06/12/2018 | OWN/2018-19/P/210 | Expenditures | 500 | 31/12/2018 | OWN/2018-19/C/82 | 16,840 | ||||
17/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 320,000 | 06/12/2018 | OWN/2018-19/P/211 | Expenditures | 880 | 31/12/2018 | OWN/2018-19/C/85 | 7,000 | ||||
18/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 11,100 | 10/12/2018 | FFC/2018-19/P/69 | Expenditures | 5,000 | |||||||
21/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 19,996 | 10/12/2018 | OWN/2018-19/P/181 | Expenditures | 38,630 | |||||||
31/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 7,147 | 10/12/2018 | OWN/2018-19/P/182 | Expenditures | 4,800 | |||||||
31/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 16,840 | 10/12/2018 | OWN/2018-19/P/183 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/212 | Expenditures | 39,575 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/184 | Expenditures | 20,034 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/185 | Expenditures | 760 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/186 | Expenditures | 538,550 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/187 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/215 | Expenditures | 109,873 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/216 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/217 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/218 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/219 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/220 | Expenditures | 759 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/221 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/223 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:45 PM. |