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.) |
04/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | 08/10/2018 | OWN/2018-19/P/54 | Expenditures | 7,900 | 09/10/2018 | OWN/2018-19/C/38 | 4,800 | ||||
06/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,600 | 08/10/2018 | OWN/2018-19/P/57 | Expenditures | 8,600 | 09/10/2018 | OWN/2018-19/C/47 | 1,700 | ||||
06/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 751 | 08/10/2018 | OWN/2018-19/P/58 | Expenditures | 7,400 | 15/10/2018 | OWN/2018-19/C/39 | 3,900 | ||||
08/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,600 | 08/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | 15/10/2018 | OWN/2018-19/C/48 | 2,270 | ||||
08/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 560 | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,560 | 20/10/2018 | OWN/2018-19/C/49 | 5,618 | ||||
08/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 865 | 16/10/2018 | OWN/2018-19/P/64 | Expenditures | 49,108 | 24/10/2018 | OWN/2018-19/C/50 | 6,500 | ||||
08/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,140 | 20/10/2018 | OWN/2018-19/P/55 | Expenditures | 70,790 | 26/10/2018 | OWN/2018-19/C/40 | 1,600 | ||||
11/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,600 | 20/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,549 | 26/10/2018 | OWN/2018-19/C/51 | 810 | ||||
11/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,767 | 24/10/2018 | OWN/2018-19/P/66 | Expenditures | 500 | 26/10/2018 | OWN/2018-19/C/59 | 542.3 | ||||
12/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,300 | 24/10/2018 | OWN/2018-19/P/67 | Expenditures | 894 | |||||||
12/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 590 | 24/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,464 | |||||||
16/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 7,108 | 24/10/2018 | OWN/2018-19/P/69 | Expenditures | 250 | |||||||
19/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 360 | 24/10/2018 | OWN/2018-19/P/70 | Expenditures | 500 | |||||||
20/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 589 | 24/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,510 | |||||||
20/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,278 | 24/10/2018 | OWN/2018-19/P/72 | Expenditures | 3,018 | |||||||
20/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,592 | 24/10/2018 | OWN/2018-19/P/73 | Expenditures | 250 | |||||||
24/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,500 | 24/10/2018 | OWN/2018-19/P/74 | Expenditures | 500 | |||||||
25/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 422 | 24/10/2018 | OWN/2018-19/P/75 | Expenditures | 850 | |||||||
26/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 930.3 | 26/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,960 | |||||||
26/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,600 | 26/10/2018 | OWN/2018-19/P/77 | Expenditures | 7,860 | |||||||
30/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 641 | 26/10/2018 | OWN/2018-19/P/78 | Expenditures | 15,000 | |||||||
30/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 400 | 26/10/2018 | OWN/2018-19/P/98 | Expenditures | 135.7 | |||||||
31/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 120 | 29/10/2018 | OWN/2018-19/P/79 | Expenditures | 6,732 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/97 | Expenditures | 11,148.03 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:26:11 AM. |