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/313 | Direct Receipts | 2,500 | 03/12/2018 | OWN/2018-19/P/203 | Expenditures | 1,020 | |||||||
01/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 5,000 | 04/12/2018 | OWN/2018-19/P/199 | Expenditures | 7,200 | |||||||
03/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 5,700 | 04/12/2018 | OWN/2018-19/P/204 | Expenditures | 140 | |||||||
04/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 13,000 | 05/12/2018 | OWN/2018-19/P/200 | Expenditures | 3,100 | |||||||
05/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 240 | 05/12/2018 | OWN/2018-19/P/205 | Expenditures | 240 | |||||||
05/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 300 | 05/12/2018 | OWN/2018-19/P/206 | Expenditures | 3,636 | |||||||
05/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 2,800 | 06/12/2018 | OWN/2018-19/P/207 | Expenditures | 6,326 | |||||||
06/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 3,250 | 07/12/2018 | OWN/2018-19/P/201 | Expenditures | 158 | |||||||
06/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 900 | 07/12/2018 | OWN/2018-19/P/208 | Expenditures | 8,400 | |||||||
07/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,860 | 10/12/2018 | OWN/2018-19/P/202 | Expenditures | 5,700 | |||||||
07/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 8,400 | 11/12/2018 | OWN/2018-19/P/209 | Expenditures | 18,088 | |||||||
07/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 1,500 | 14/12/2018 | OWN/2018-19/P/210 | Expenditures | 1,300 | |||||||
11/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 6,340 | 15/12/2018 | OWN/2018-19/P/211 | Expenditures | 40 | |||||||
11/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 760 | 17/12/2018 | OWN/2018-19/P/212 | Expenditures | 1,250 | |||||||
11/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 600 | 18/12/2018 | OWN/2018-19/P/213 | Expenditures | 660 | |||||||
12/12/2018 | STS/2018-19/R/5 | Direct Receipts | 935,223 | 20/12/2018 | OWN/2018-19/P/215 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,300 | 21/12/2018 | OWN/2018-19/P/214 | Expenditures | 382 | |||||||
15/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 40 | 24/12/2018 | OWN/2018-19/P/216 | Expenditures | 111,900 | |||||||
17/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,250 | 24/12/2018 | OWN/2018-19/P/217 | Expenditures | 105,000 | |||||||
18/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 700 | 24/12/2018 | OWN/2018-19/P/218 | Expenditures | 93,600 | |||||||
18/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 7,150 | 24/12/2018 | STS/2018-19/P/5 | Expenditures | 208,200 | |||||||
20/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 3,500 | 24/12/2018 | STS/2018-19/P/6 | Expenditures | 518,500 | |||||||
21/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 382 | 24/12/2018 | STS/2018-19/P/7 | Expenditures | 139,900 | |||||||
24/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 935,223 | 24/12/2018 | STS/2018-19/P/8 | Expenditures | 68,600 | |||||||
27/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,590 | 26/12/2018 | OWN/2018-19/P/219 | Expenditures | 288 | |||||||
28/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,434 | 27/12/2018 | OWN/2018-19/P/220 | Expenditures | 21,900 | |||||||
28/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 300 | 27/12/2018 | OWN/2018-19/P/221 | Expenditures | 450,000 | |||||||
29/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,150 | 27/12/2018 | OWN/2018-19/P/222 | Expenditures | 4,520 | |||||||
31/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 4,351 | 27/12/2018 | OWN/2018-19/P/223 | Expenditures | 35 | |||||||
31/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 107 | 28/12/2018 | OWN/2018-19/P/224 | Expenditures | 138,400 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/225 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/226 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:58:52 PM. |