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.) |
03/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,288 | 06/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | 03/12/2018 | OWN/2018-19/C/48 | 2,288 | ||||
03/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,200 | 06/12/2018 | OWN/2018-19/P/95 | Expenditures | 100 | 03/12/2018 | OWN/2018-19/C/89 | 3,200 | ||||
04/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,661 | 10/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | 04/12/2018 | OWN/2018-19/C/49 | 1,661 | ||||
04/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 800 | 10/12/2018 | OWN/2018-19/P/97 | Expenditures | 550 | 04/12/2018 | OWN/2018-19/C/90 | 800 | ||||
06/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,668 | 13/12/2018 | OWN/2018-19/P/98 | Expenditures | 575 | 06/12/2018 | OWN/2018-19/C/50 | 1,568 | ||||
06/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,400 | 17/12/2018 | OWN/2018-19/P/100 | Expenditures | 5,100 | 06/12/2018 | OWN/2018-19/C/91 | 2,400 | ||||
07/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,098 | 17/12/2018 | OWN/2018-19/P/101 | Expenditures | 750 | 07/12/2018 | OWN/2018-19/C/51 | 2,680 | ||||
07/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,600 | 17/12/2018 | OWN/2018-19/P/102 | Expenditures | 19,608 | 07/12/2018 | OWN/2018-19/C/92 | 1,600 | ||||
10/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,174 | 17/12/2018 | OWN/2018-19/P/103 | Expenditures | 100 | 10/12/2018 | OWN/2018-19/C/52 | 7,574 | ||||
10/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 10,400 | 17/12/2018 | OWN/2018-19/P/126 | Expenditures | 19,750 | 10/12/2018 | OWN/2018-19/C/93 | 10,400 | ||||
11/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,627 | 17/12/2018 | OWN/2018-19/P/127 | Expenditures | 13,256 | 11/12/2018 | OWN/2018-19/C/53 | 2,070 | ||||
11/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,400 | 17/12/2018 | OWN/2018-19/P/128 | Expenditures | 3,728 | 11/12/2018 | OWN/2018-19/C/94 | 2,340 | ||||
13/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,564 | 17/12/2018 | OWN/2018-19/P/129 | Expenditures | 60 | 13/12/2018 | OWN/2018-19/C/54 | 2,564 | ||||
13/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 4,000 | 17/12/2018 | OWN/2018-19/P/99 | Expenditures | 900 | 13/12/2018 | OWN/2018-19/C/95 | 4,000 | ||||
15/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,774 | 18/12/2018 | FFC/2018-19/P/23 | Expenditures | 2,625 | 15/12/2018 | OWN/2018-19/C/55 | 4,674 | ||||
15/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,200 | 27/12/2018 | OWN/2018-19/P/104 | Expenditures | 98 | 15/12/2018 | OWN/2018-19/C/96 | 3,200 | ||||
17/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,443 | 29/12/2018 | OWN/2018-19/P/105 | Expenditures | 63,967 | 17/12/2018 | OWN/2018-19/C/56 | 5,368 | ||||
17/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 8,800 | 29/12/2018 | OWN/2018-19/P/130 | Expenditures | 6,628 | 17/12/2018 | OWN/2018-19/C/97 | 8,800 | ||||
18/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,123 | 29/12/2018 | OWN/2018-19/P/131 | Expenditures | 1,834 | 18/12/2018 | OWN/2018-19/C/57 | 2,123 | ||||
18/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,600 | 31/12/2018 | OWN/2018-19/P/106 | Expenditures | 100 | 18/12/2018 | OWN/2018-19/C/98 | 5,600 | ||||
20/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,521 | Expenditures | 20/12/2018 | OWN/2018-19/C/58 | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 6,400 | Expenditures | 20/12/2018 | OWN/2018-19/C/99 | 6,400 | |||||||
24/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 6,400 | Expenditures | 24/12/2018 | OWN/2018-19/C/100 | 6,400 | |||||||
24/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,617 | Expenditures | 24/12/2018 | OWN/2018-19/C/59 | 4,615 | |||||||
27/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,800 | Expenditures | 27/12/2018 | OWN/2018-19/C/101 | 4,800 | |||||||
27/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,655 | Expenditures | 27/12/2018 | OWN/2018-19/C/60 | 1,650 | |||||||
28/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,800 | Expenditures | 28/12/2018 | OWN/2018-19/C/102 | 4,800 | |||||||
28/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,378 | Expenditures | 28/12/2018 | OWN/2018-19/C/61 | 3,378 | |||||||
31/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 5,600 | Expenditures | 31/12/2018 | OWN/2018-19/C/104 | 5,600 | |||||||
31/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,182 | Expenditures | 31/12/2018 | OWN/2018-19/C/62 | 5,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:38 AM. |