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.) |
05/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,749 | 05/12/2018 | OWN/2018-19/P/269 | Expenditures | 33,930 | 05/12/2018 | OWN/2018-19/C/96 | 6,000 | ||||
05/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,050 | 05/12/2018 | OWN/2018-19/P/270 | Expenditures | 4,600 | 11/12/2018 | OWN/2018-19/C/69 | 8,000 | ||||
05/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 13,200 | 05/12/2018 | OWN/2018-19/P/271 | Expenditures | 5,500 | 11/12/2018 | OWN/2018-19/C/70 | 11,000 | ||||
11/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,878 | 05/12/2018 | OWN/2018-19/P/272 | Expenditures | 21,050 | 11/12/2018 | OWN/2018-19/C/97 | 5,000 | ||||
11/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,000 | 05/12/2018 | OWN/2018-19/P/273 | Expenditures | 1,480 | 20/12/2018 | OWN/2018-19/C/71 | 4,500 | ||||
12/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,300 | 05/12/2018 | OWN/2018-19/P/307 | Expenditures | 6,750 | 20/12/2018 | OWN/2018-19/C/72 | 10,900 | ||||
15/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,295 | 05/12/2018 | OWN/2018-19/P/308 | Expenditures | 19,409 | 20/12/2018 | OWN/2018-19/C/73 | 6,760 | ||||
18/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 15,082 | 05/12/2018 | OWN/2018-19/P/309 | Expenditures | 12,150 | 20/12/2018 | OWN/2018-19/C/98 | 11,595 | ||||
18/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 10,000 | 05/12/2018 | OWN/2018-19/P/310 | Expenditures | 2,000 | 20/12/2018 | OWN/2018-19/C/99 | 3,000 | ||||
20/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 5,000 | 05/12/2018 | OWN/2018-19/P/311 | Expenditures | 8,243 | |||||||
24/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 15,400 | 05/12/2018 | OWN/2018-19/P/312 | Expenditures | 2,400 | |||||||
26/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,566 | 11/12/2018 | OWN/2018-19/P/274 | Expenditures | 440 | |||||||
28/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 10,100 | 11/12/2018 | OWN/2018-19/P/275 | Expenditures | 1,176 | |||||||
28/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 8,777 | 11/12/2018 | OWN/2018-19/P/276 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 14,900 | 12/12/2018 | OWN/2018-19/P/313 | Expenditures | 1,671 | |||||||
31/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 11,619 | 15/12/2018 | OWN/2018-19/P/277 | Expenditures | 2,205 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/278 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/279 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/280 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/281 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/314 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/283 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/315 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/316 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/317 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/284 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/285 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/286 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/287 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/288 | Expenditures | 493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:08 AM. |