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.) |
01/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 5,650 | 01/08/2018 | OWN/2018-19/P/132 | Expenditures | 69,800 | 01/08/2018 | OWN/2018-19/C/57 | 4,340 | ||||
01/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,145 | 01/08/2018 | OWN/2018-19/P/133 | Expenditures | 2,575 | 04/08/2018 | OWN/2018-19/C/33 | 2,600 | ||||
01/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,600 | 01/08/2018 | OWN/2018-19/P/134 | Expenditures | 5,050 | 10/08/2018 | OWN/2018-19/C/58 | 2,688 | ||||
01/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 3,789 | 01/08/2018 | OWN/2018-19/P/61 | Expenditures | 2,370 | 18/08/2018 | OWN/2018-19/C/34 | 8,950 | ||||
01/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 220 | 01/08/2018 | OWN/2018-19/P/62 | Expenditures | 19,358 | 20/08/2018 | OWN/2018-19/C/35 | 2,750 | ||||
01/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 180 | 01/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,290 | 20/08/2018 | OWN/2018-19/C/59 | 8,570 | ||||
01/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 234 | 01/08/2018 | OWN/2018-19/P/64 | Expenditures | 500 | 21/08/2018 | OWN/2018-19/C/36 | 5,950 | ||||
01/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,600 | 21/08/2018 | OWN/2018-19/C/60 | 4,260 | ||||
01/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 9,600 | 01/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,800 | 23/08/2018 | OWN/2018-19/C/37 | 3,500 | ||||
05/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,129 | 06/08/2018 | OWN/2018-19/P/67 | Expenditures | 10,500 | 23/08/2018 | OWN/2018-19/C/61 | 7,662 | ||||
06/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 10,000 | 13/08/2018 | OWN/2018-19/P/135 | Expenditures | 1,500 | 27/08/2018 | OWN/2018-19/C/38 | 6,300 | ||||
06/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | 30/08/2018 | OWN/2018-19/C/62 | 8,970 | ||||
06/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | |||||||
13/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 14,710 | 20/08/2018 | OWN/2018-19/P/136 | Expenditures | 700 | |||||||
13/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 500 | 21/08/2018 | OWN/2018-19/P/137 | Expenditures | 3,000 | |||||||
13/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 5,772 | 21/08/2018 | OWN/2018-19/P/138 | Expenditures | 1,200 | |||||||
20/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,750 | 21/08/2018 | OWN/2018-19/P/139 | Expenditures | 1,920 | |||||||
20/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 4,569 | 21/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,900 | |||||||
21/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 5,950 | 21/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,400 | |||||||
21/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 7,704 | 21/08/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
23/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,000 | 21/08/2018 | OWN/2018-19/P/73 | Expenditures | 364 | |||||||
23/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 11,254 | 23/08/2018 | OWN/2018-19/P/140 | Expenditures | 2,858 | |||||||
24/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,375 | 24/08/2018 | OWN/2018-19/P/74 | Expenditures | 50,000 | |||||||
27/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 8,800 | 24/08/2018 | OWN/2018-19/P/75 | Expenditures | 875 | |||||||
27/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 8,310 | 27/08/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
31/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 9,475 | 27/08/2018 | OWN/2018-19/P/76 | Expenditures | 2,500 | |||||||
31/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 5,745 | 31/08/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:20 PM. |