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.) |
01/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 15,236 | 01/11/2018 | OWN/2018-19/P/181 | Expenditures | 20,000 | 12/11/2018 | OWN/2018-19/C/44 | 10,596 | ||||
01/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 6,200 | 01/11/2018 | OWN/2018-19/P/268 | Expenditures | 33,000 | 14/11/2018 | OWN/2018-19/C/68 | 20,150 | ||||
02/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 23,524 | 02/11/2018 | OWN/2018-19/P/182 | Expenditures | 16,000 | 15/11/2018 | OWN/2018-19/C/45 | 14,797 | ||||
12/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 11,321 | 02/11/2018 | OWN/2018-19/P/269 | Expenditures | 8,500 | 20/11/2018 | OWN/2018-19/C/46 | 455 | ||||
12/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,460 | 03/11/2018 | OWN/2018-19/P/183 | Expenditures | 36,000 | 28/11/2018 | OWN/2018-19/C/47 | 2,398 | ||||
12/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 73,500 | 03/11/2018 | OWN/2018-19/P/270 | Expenditures | 7,000 | 28/11/2018 | OWN/2018-19/C/69 | 18,550 | ||||
12/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 14,700 | 03/11/2018 | OWN/2018-19/P/271 | Expenditures | 1,000 | 29/11/2018 | OWN/2018-19/C/48 | 27,100 | ||||
13/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 16,247 | 03/11/2018 | OWN/2018-19/P/272 | Expenditures | 1,000 | 30/11/2018 | OWN/2018-19/C/70 | 10,000 | ||||
13/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 8,400 | 03/11/2018 | OWN/2018-19/P/273 | Expenditures | 9,000 | |||||||
14/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 32,095 | 05/11/2018 | OWN/2018-19/P/274 | Expenditures | 100,000 | |||||||
14/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 20,850 | 06/11/2018 | OWN/2018-19/P/275 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 19,797 | 06/11/2018 | OWN/2018-19/P/276 | Expenditures | 25,000 | |||||||
15/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 6,750 | 12/11/2018 | OWN/2018-19/P/184 | Expenditures | 2,185 | |||||||
16/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 6,288 | 14/11/2018 | OWN/2018-19/P/277 | Expenditures | 700 | |||||||
19/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 650 | 15/11/2018 | OWN/2018-19/P/185 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,190 | 16/11/2018 | OWN/2018-19/P/186 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,800 | 17/11/2018 | OWN/2018-19/P/187 | Expenditures | 5,250 | |||||||
28/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,658 | 20/11/2018 | OWN/2018-19/P/188 | Expenditures | 735 | |||||||
28/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 19,050 | 20/11/2018 | OWN/2018-19/P/278 | Expenditures | 1,500 | |||||||
29/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 31,340 | 22/11/2018 | OWN/2018-19/P/189 | Expenditures | 62,922 | |||||||
29/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 4,800 | 22/11/2018 | OWN/2018-19/P/190 | Expenditures | 2,735 | |||||||
30/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 133,266 | 22/11/2018 | OWN/2018-19/P/279 | Expenditures | 17,875 | |||||||
30/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 10,500 | 22/11/2018 | OWN/2018-19/P/280 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/191 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/281 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/192 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/282 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/193 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/194 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/283 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/195 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/284 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/285 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/196 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/309 | Expenditures | 3,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:39 AM. |