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.) |
01/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 9,084 | 07/08/2018 | OWN/2018-19/P/119 | Expenditures | 20,000 | 01/08/2018 | OWN/2018-19/C/95 | 19,720 | ||||
03/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 111,325 | 07/08/2018 | OWN/2018-19/P/134 | Expenditures | 15,000 | 03/08/2018 | OWN/2018-19/C/96 | 12,686 | ||||
04/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 13,717 | 08/08/2018 | OWN/2018-19/P/120 | Expenditures | 5,096 | 06/08/2018 | OWN/2018-19/C/97 | 91,632 | ||||
05/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 13,464 | 08/08/2018 | OWN/2018-19/P/121 | Expenditures | 115,432 | 07/08/2018 | OWN/2018-19/C/98 | 2,300 | ||||
07/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,479 | 09/08/2018 | OWN/2018-19/P/122 | Expenditures | 6,200 | 08/08/2018 | OWN/2018-19/C/78 | 35,000 | ||||
13/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 11,884 | 10/08/2018 | OWN/2018-19/P/123 | Expenditures | 7,400 | 10/08/2018 | OWN/2018-19/C/99 | 10,882 | ||||
14/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,700 | 10/08/2018 | OWN/2018-19/P/124 | Expenditures | 20,000 | 13/08/2018 | OWN/2018-19/C/100 | 13,460 | ||||
20/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 7,555 | 13/08/2018 | OWN/2018-19/P/135 | Expenditures | 2,000 | 14/08/2018 | OWN/2018-19/C/101 | 11,880 | ||||
21/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 12,291 | 14/08/2018 | OWN/2018-19/P/125 | Expenditures | 32,000 | 14/08/2018 | OWN/2018-19/C/79 | 2,330 | ||||
25/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,285 | 15/08/2018 | OWN/2018-19/P/126 | Expenditures | 250 | 20/08/2018 | OWN/2018-19/C/80 | 6,930 | ||||
27/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 23,257 | 15/08/2018 | OWN/2018-19/P/127 | Expenditures | 45 | 21/08/2018 | OWN/2018-19/C/102 | 2,000 | ||||
28/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 83,714 | 16/08/2018 | OWN/2018-19/P/128 | Expenditures | 3,100 | 24/08/2018 | OWN/2018-19/C/103 | 9,592 | ||||
28/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 24,456 | 16/08/2018 | OWN/2018-19/P/129 | Expenditures | 125 | 27/08/2018 | OWN/2018-19/C/106 | 24,140 | ||||
29/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 12,940 | 16/08/2018 | OWN/2018-19/P/130 | Expenditures | 23 | 28/08/2018 | OWN/2018-19/C/104 | 50,920 | ||||
30/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 14,262 | 16/08/2018 | OWN/2018-19/P/136 | Expenditures | 2,000 | 28/08/2018 | OWN/2018-19/C/107 | 24,420 | ||||
31/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 5,362 | 20/08/2018 | OWN/2018-19/P/131 | Expenditures | 13,950 | 29/08/2018 | OWN/2018-19/C/108 | 14,100 | ||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/132 | Expenditures | 147,600 | 30/08/2018 | OWN/2018-19/C/105 | 9,480 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/137 | Expenditures | 45,328 | 30/08/2018 | OWN/2018-19/C/109 | 13,780 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/133 | Expenditures | 20,000 | 31/08/2018 | OWN/2018-19/C/110 | 5,160 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/140 | Expenditures | 47,370 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/138 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/141 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:44 AM. |