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.) |
03/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 260 | 03/12/2018 | OWN/2018-19/P/151 | Expenditures | 7,700 | 11/12/2018 | OWN/2018-19/C/31 | 14,100 | ||||
03/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 249,488 | 04/12/2018 | OWN/2018-19/P/152 | Expenditures | 4,036 | 13/12/2018 | OWN/2018-19/C/32 | 64,887 | ||||
04/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 18,136 | 05/12/2018 | OWN/2018-19/P/153 | Expenditures | 20,000 | 15/12/2018 | OWN/2018-19/C/33 | 45,349 | ||||
12/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 76,990 | 05/12/2018 | OWN/2018-19/P/154 | Expenditures | 10,000 | 17/12/2018 | OWN/2018-19/C/34 | 35,948 | ||||
12/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 287.65 | 11/12/2018 | OWN/2018-19/P/155 | Expenditures | 21,900 | 18/12/2018 | OWN/2018-19/C/35 | 24,832 | ||||
12/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,336 | 12/12/2018 | OWN/2018-19/P/156 | Expenditures | 39,603 | 19/12/2018 | OWN/2018-19/C/36 | 57,861 | ||||
14/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 42,397 | 13/12/2018 | OWN/2018-19/P/157 | Expenditures | 1,520 | 20/12/2018 | OWN/2018-19/C/38 | 44,561 | ||||
15/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 36,588 | 14/12/2018 | OWN/2018-19/P/158 | Expenditures | 1,450 | 27/12/2018 | OWN/2018-19/C/39 | 129,716 | ||||
17/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 29,532 | 15/12/2018 | OWN/2018-19/P/159 | Expenditures | 640 | 28/12/2018 | OWN/2018-19/C/40 | 63,613 | ||||
17/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 580 | 17/12/2018 | OWN/2018-19/P/160 | Expenditures | 4,700 | 29/12/2018 | OWN/2018-19/C/41 | 11,633 | ||||
17/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 57,861 | 18/12/2018 | OWN/2018-19/P/161 | Expenditures | 500 | 31/12/2018 | OWN/2018-19/C/61 | 90,522 | ||||
19/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 46,561 | 20/12/2018 | OWN/2018-19/P/162 | Expenditures | 27,300 | |||||||
19/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 62,225 | 20/12/2018 | OWN/2018-19/P/163 | Expenditures | 720 | |||||||
20/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 8,696 | 21/12/2018 | OWN/2018-19/P/164 | Expenditures | 27,660 | |||||||
21/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 25,202 | 24/12/2018 | OWN/2018-19/P/165 | Expenditures | 1,190 | |||||||
24/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 41,084 | 25/12/2018 | OWN/2018-19/P/166 | Expenditures | 1,000 | |||||||
25/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 16,431 | 26/12/2018 | OWN/2018-19/P/167 | Expenditures | 1,000 | |||||||
26/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 32,680 | 27/12/2018 | OWN/2018-19/P/168 | Expenditures | 40,000 | |||||||
27/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 35,333 | 28/12/2018 | OWN/2018-19/P/169 | Expenditures | 21,200 | |||||||
28/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 13,333 | 29/12/2018 | OWN/2018-19/P/170 | Expenditures | 103 | |||||||
29/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 9,727 | 31/12/2018 | OWN/2018-19/P/171 | Expenditures | 90,642 | |||||||
29/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 90,522 | 31/12/2018 | OWN/2018-19/P/229 | Expenditures | 16,080 | |||||||
29/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 6,384 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 65,488 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:23 PM. |