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.) |
03/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 13,114 | 02/08/2018 | OWN/2018-19/P/86 | Expenditures | 2,320 | 03/08/2018 | OWN/2018-19/C/68 | 3,165 | ||||
03/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/87 | Expenditures | 7,429 | 03/08/2018 | OWN/2018-19/C/69 | 8,500 | ||||
03/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/88 | Expenditures | 8,067 | 13/08/2018 | OWN/2018-19/C/65 | 17,700 | ||||
03/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 323 | 02/08/2018 | OWN/2018-19/P/89 | Expenditures | 4,400 | 13/08/2018 | OWN/2018-19/C/66 | 4,300 | ||||
03/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,608 | 03/08/2018 | OWN/2018-19/P/97 | Expenditures | 800 | 13/08/2018 | OWN/2018-19/C/70 | 5,300 | ||||
07/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 36,357 | 03/08/2018 | OWN/2018-19/P/98 | Expenditures | 260 | 13/08/2018 | OWN/2018-19/C/74 | 12,699 | ||||
07/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 310 | 03/08/2018 | OWN/2018-19/P/99 | Expenditures | 1,820 | 23/08/2018 | OWN/2018-19/C/67 | 15,345 | ||||
07/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 310 | 04/08/2018 | OWN/2018-19/P/100 | Expenditures | 47,028 | 24/08/2018 | OWN/2018-19/C/71 | 28,304 | ||||
13/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 18,925 | 04/08/2018 | OWN/2018-19/P/101 | Expenditures | 7,228 | 24/08/2018 | OWN/2018-19/C/72 | 15,000 | ||||
13/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 4,500 | 04/08/2018 | OWN/2018-19/P/102 | Expenditures | 12,750 | 24/08/2018 | OWN/2018-19/C/73 | 12,671 | ||||
13/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 4,000 | 04/08/2018 | OWN/2018-19/P/103 | Expenditures | 5,200 | 24/08/2018 | OWN/2018-19/C/75 | 57,390 | ||||
13/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 150 | 04/08/2018 | OWN/2018-19/P/104 | Expenditures | 5,200 | |||||||
13/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 12,726 | 04/08/2018 | OWN/2018-19/P/105 | Expenditures | 4,000 | |||||||
13/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 155 | 04/08/2018 | OWN/2018-19/P/106 | Expenditures | 600 | |||||||
13/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 155 | 04/08/2018 | OWN/2018-19/P/107 | Expenditures | 5,398 | |||||||
13/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,080 | 07/08/2018 | OWN/2018-19/P/108 | Expenditures | 3,650 | |||||||
13/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 160 | 07/08/2018 | OWN/2018-19/P/109 | Expenditures | 3,500 | |||||||
13/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,500 | 07/08/2018 | OWN/2018-19/P/110 | Expenditures | 12,325 | |||||||
21/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 9,971 | 07/08/2018 | OWN/2018-19/P/111 | Expenditures | 2,850 | |||||||
21/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 160 | 07/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,000 | |||||||
21/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 680 | 13/08/2018 | OWN/2018-19/P/113 | Expenditures | 27,700 | |||||||
23/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 3,500 | 13/08/2018 | OWN/2018-19/P/114 | Expenditures | 999 | |||||||
23/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 11,650 | 13/08/2018 | OWN/2018-19/P/115 | Expenditures | 4,400 | |||||||
23/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 656 | 13/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,200 | |||||||
24/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 65,059 | 13/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,200 | |||||||
24/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 315 | 21/08/2018 | OWN/2018-19/P/117 | Expenditures | 300 | |||||||
24/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 315 | 21/08/2018 | OWN/2018-19/P/118 | Expenditures | 500 | |||||||
24/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 103 | 21/08/2018 | OWN/2018-19/P/119 | Expenditures | 1,610 | |||||||
24/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 50,555 | 21/08/2018 | OWN/2018-19/P/120 | Expenditures | 4,012 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/91 | Expenditures | 104 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/123 | Expenditures | 10,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:01 AM. |