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.) |
04/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,500 | 04/09/2018 | OWN/2018-19/P/142 | Expenditures | 5,600 | 04/09/2018 | OWN/2018-19/C/39 | 6,475 | ||||
04/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 6,433 | 04/09/2018 | OWN/2018-19/P/143 | Expenditures | 260 | 04/09/2018 | OWN/2018-19/C/63 | 8,254 | ||||
05/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 10,500 | 05/09/2018 | OWN/2018-19/P/144 | Expenditures | 790 | 05/09/2018 | OWN/2018-19/C/105 | 23,927 | ||||
05/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 10,839 | 05/09/2018 | OWN/2018-19/P/145 | Expenditures | 2,500 | 05/09/2018 | OWN/2018-19/C/40 | 9,250 | ||||
05/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 4,145 | 05/09/2018 | OWN/2018-19/P/146 | Expenditures | 150 | 05/09/2018 | OWN/2018-19/C/64 | 5,200 | ||||
07/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 5,250 | 05/09/2018 | OWN/2018-19/P/147 | Expenditures | 1,200 | 07/09/2018 | OWN/2018-19/C/41 | 5,250 | ||||
07/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 11,663 | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 1,250 | 07/09/2018 | OWN/2018-19/C/65 | 13,957 | ||||
10/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 5,150 | 10/09/2018 | OWN/2018-19/P/148 | Expenditures | 62,660 | 10/09/2018 | OWN/2018-19/C/42 | 6,325 | ||||
10/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 500 | 10/09/2018 | OWN/2018-19/P/88 | Expenditures | 21,508 | 12/09/2018 | OWN/2018-19/C/66 | 3,685 | ||||
10/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,305 | 10/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,610 | 15/09/2018 | OWN/2018-19/C/43 | 11,800 | ||||
10/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,675 | 10/09/2018 | OWN/2018-19/P/90 | Expenditures | 7,350 | 15/09/2018 | OWN/2018-19/C/67 | 8,028 | ||||
10/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 4,976 | 12/09/2018 | OWN/2018-19/P/149 | Expenditures | 1,500 | 17/09/2018 | OWN/2018-19/C/44 | 10,650 | ||||
10/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 6,610 | 12/09/2018 | OWN/2018-19/P/150 | Expenditures | 500 | 19/09/2018 | OWN/2018-19/C/45 | 12,375 | ||||
12/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 7,434 | 12/09/2018 | OWN/2018-19/P/151 | Expenditures | 1,500 | 19/09/2018 | OWN/2018-19/C/68 | 13,395 | ||||
12/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 10,521 | 12/09/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | 21/09/2018 | OWN/2018-19/C/46 | 3,650 | ||||
14/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 6,369 | 15/09/2018 | OWN/2018-19/P/152 | Expenditures | 7,590 | 21/09/2018 | OWN/2018-19/C/69 | 2,150 | ||||
14/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,000 | 15/09/2018 | OWN/2018-19/P/153 | Expenditures | 3,580 | 24/09/2018 | OWN/2018-19/C/47 | 15,674 | ||||
15/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 15,000 | 15/09/2018 | OWN/2018-19/P/154 | Expenditures | 6,000 | 25/09/2018 | OWN/2018-19/C/70 | 20,000 | ||||
15/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/155 | Expenditures | 2,000 | 26/09/2018 | OWN/2018-19/C/48 | 10,603 | ||||
17/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 9,450 | 15/09/2018 | OWN/2018-19/P/86 | Expenditures | 15,000 | 26/09/2018 | OWN/2018-19/C/71 | 20,650 | ||||
17/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,000 | 19/09/2018 | OWN/2018-19/P/156 | Expenditures | 2,500 | 29/09/2018 | OWN/2018-19/C/49 | 7,825 | ||||
17/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 200 | 24/09/2018 | OWN/2018-19/P/157 | Expenditures | 2,000 | 29/09/2018 | OWN/2018-19/C/72 | 2,165 | ||||
17/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 8,430 | 24/09/2018 | OWN/2018-19/P/158 | Expenditures | 600 | |||||||
19/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 12,375 | 26/09/2018 | OWN/2018-19/P/159 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 9,535 | 26/09/2018 | OWN/2018-19/P/160 | Expenditures | 3,000 | |||||||
21/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,750 | 26/09/2018 | OWN/2018-19/P/87 | Expenditures | 6,500 | |||||||
21/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,400 | 29/09/2018 | OWN/2018-19/P/161 | Expenditures | 450 | |||||||
21/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,592 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 15,674 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 24,116 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 15,500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 27,152 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 7,425 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 5,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:12 PM. |