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.) |
01/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,490 | 13/11/2018 | OWN/2018-19/P/272 | Expenditures | 730 | 01/11/2018 | OWN/2018-19/C/109 | 13,200 | ||||
01/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 7,800 | 13/11/2018 | OWN/2018-19/P/353 | Expenditures | 400 | 12/11/2018 | OWN/2018-19/C/110 | 9,550 | ||||
12/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 10,250 | 14/11/2018 | OWN/2018-19/P/354 | Expenditures | 500 | 13/11/2018 | OWN/2018-19/C/111 | 32,936 | ||||
13/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 33,375 | 17/11/2018 | OWN/2018-19/P/355 | Expenditures | 180 | 13/11/2018 | OWN/2018-19/C/153 | 11,000 | ||||
13/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 350 | 19/11/2018 | OWN/2018-19/P/273 | Expenditures | 250 | 14/11/2018 | OWN/2018-19/C/112 | 6,000 | ||||
13/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 12,000 | 19/11/2018 | OWN/2018-19/P/356 | Expenditures | 900 | 14/11/2018 | OWN/2018-19/C/154 | 3,700 | ||||
14/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 6,201 | 20/11/2018 | OWN/2018-19/P/274 | Expenditures | 238 | 15/11/2018 | OWN/2018-19/C/113 | 4,750 | ||||
14/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 60 | 26/11/2018 | OWN/2018-19/P/275 | Expenditures | 4,170 | 16/11/2018 | OWN/2018-19/C/114 | 2,050 | ||||
14/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 4,000 | 26/11/2018 | OWN/2018-19/P/357 | Expenditures | 2,260 | 16/11/2018 | OWN/2018-19/C/155 | 2,000 | ||||
15/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,692 | 30/11/2018 | OWN/2018-19/P/276 | Expenditures | 1,350 | 19/11/2018 | OWN/2018-19/C/115 | 20,500 | ||||
15/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 60 | Expenditures | 20/11/2018 | OWN/2018-19/C/116 | 5,500 | |||||||
16/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,039 | Expenditures | 20/11/2018 | OWN/2018-19/C/117 | 28,000 | |||||||
16/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 2,000 | Expenditures | 26/11/2018 | OWN/2018-19/C/118 | 11,500 | |||||||
17/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 3,632 | Expenditures | 26/11/2018 | OWN/2018-19/C/119 | 2,864 | |||||||
17/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 12,500 | Expenditures | 26/11/2018 | OWN/2018-19/C/156 | 7,000 | |||||||
17/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 200 | Expenditures | 27/11/2018 | OWN/2018-19/C/120 | 3,700 | |||||||
19/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 4,604 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,723 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 32,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 12,205 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 7,186 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 5,261 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,566 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:50 PM. |