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/428 | Direct Receipts | 83,751 | 17/12/2018 | OWN/2018-19/P/398 | Expenditures | 139,148 | 01/12/2018 | OWN/2018-19/C/187 | 24,261 | ||||
31/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 100,000 | 31/12/2018 | OWN/2018-19/P/297 | Expenditures | 18,000 | 31/12/2018 | OWN/2018-19/C/217 | 180,000 | ||||
31/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 5,500 | 31/12/2018 | OWN/2018-19/P/298 | Expenditures | 5,250 | 31/12/2018 | OWN/2018-19/C/218 | 9,000 | ||||
31/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 80,000 | 31/12/2018 | OWN/2018-19/P/299 | Expenditures | 16,000 | 31/12/2018 | OWN/2018-19/C/219 | 21,000 | ||||
31/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 24,250 | 31/12/2018 | OWN/2018-19/P/300 | Expenditures | 1,575 | 31/12/2018 | OWN/2018-19/C/220 | 4,800 | ||||
31/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 5,550 | 31/12/2018 | OWN/2018-19/P/301 | Expenditures | 100,000 | 31/12/2018 | OWN/2018-19/C/265 | 30,131 | ||||
31/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 1,575 | 31/12/2018 | OWN/2018-19/P/302 | Expenditures | 3,400 | 31/12/2018 | OWN/2018-19/C/266 | 31,186 | ||||
31/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 30,131 | 31/12/2018 | OWN/2018-19/P/303 | Expenditures | 2,500 | |||||||
31/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 31,186 | 31/12/2018 | OWN/2018-19/P/304 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/305 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/306 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/307 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/308 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/318 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/319 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/320 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/321 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/322 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/323 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/324 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/325 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/326 | Expenditures | 8,132 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/365 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/396 | Expenditures | 36,342 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/397 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/399 | Expenditures | 30,132 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/401 | Expenditures | 26,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:58 AM. |