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/43 | Direct Receipts | 15,001 | 01/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,275 | 01/12/2018 | OWN/2018-19/C/10 | 9,070 | ||||
01/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 18,300 | 01/12/2018 | OWN/2018-19/P/126 | Expenditures | 600 | 01/12/2018 | OWN/2018-19/C/22 | 17,000 | ||||
03/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 39,807 | 01/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,807 | 03/12/2018 | OWN/2018-19/C/23 | 38,000 | ||||
04/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 50,782 | 01/12/2018 | OWN/2018-19/P/128 | Expenditures | 300 | 04/12/2018 | OWN/2018-19/C/11 | 39,000 | ||||
07/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 62,096 | 01/12/2018 | OWN/2018-19/P/89 | Expenditures | 5,100 | 07/12/2018 | OWN/2018-19/C/12 | 40,000 | ||||
07/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 53,025 | 04/12/2018 | OWN/2018-19/P/90 | Expenditures | 235 | 07/12/2018 | OWN/2018-19/C/24 | 50,000 | ||||
10/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,767 | 04/12/2018 | OWN/2018-19/P/91 | Expenditures | 55 | 10/12/2018 | OWN/2018-19/C/13 | 9,765 | ||||
10/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 23,050 | 04/12/2018 | OWN/2018-19/P/92 | Expenditures | 6,300 | 10/12/2018 | OWN/2018-19/C/25 | 20,000 | ||||
12/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,121 | 04/12/2018 | OWN/2018-19/P/93 | Expenditures | 3,900 | 12/12/2018 | OWN/2018-19/C/14 | 5,700 | ||||
12/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,400 | 06/12/2018 | OWN/2018-19/P/94 | Expenditures | 472 | 12/12/2018 | OWN/2018-19/C/26 | 5,000 | ||||
18/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,698 | 07/12/2018 | OWN/2018-19/P/129 | Expenditures | 2,850 | 18/12/2018 | OWN/2018-19/C/15 | 3,500 | ||||
18/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,925 | 07/12/2018 | OWN/2018-19/P/130 | Expenditures | 900 | 18/12/2018 | OWN/2018-19/C/27 | 6,000 | ||||
19/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,728 | 07/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,600 | 19/12/2018 | OWN/2018-19/C/16 | 4,000 | ||||
19/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,000 | 07/12/2018 | OWN/2018-19/P/96 | Expenditures | 8,000 | 19/12/2018 | OWN/2018-19/C/28 | 5,950 | ||||
19/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,225 | 07/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,375 | 26/12/2018 | OWN/2018-19/C/17 | 11,249 | ||||
26/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,494 | 07/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,550 | 26/12/2018 | OWN/2018-19/C/29 | 12,350 | ||||
26/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 14,190 | 10/12/2018 | OWN/2018-19/P/100 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/132 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/133 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/99 | Expenditures | 441 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/103 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/104 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/108 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/109 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/110 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/111 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/112 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/113 | Expenditures | 18,532 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/137 | Expenditures | 7,767 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/114 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/115 | Expenditures | 530 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/116 | Expenditures | 127 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/135 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/136 | Expenditures | 15,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:12 PM. |