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.) |
03/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 22,086 | 03/10/2018 | OWN/2018-19/P/100 | Expenditures | 12,057 | 09/10/2018 | OWN/2018-19/C/27 | 8,929 | ||||
04/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 144,000 | 04/10/2018 | OWN/2018-19/P/101 | Expenditures | 6,000 | 11/10/2018 | OWN/2018-19/C/28 | 4,500 | ||||
05/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 63 | 04/10/2018 | OWN/2018-19/P/102 | Expenditures | 6,000 | 12/10/2018 | OWN/2018-19/C/53 | 21,311 | ||||
06/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,875 | 04/10/2018 | OWN/2018-19/P/103 | Expenditures | 2,620 | 17/10/2018 | OWN/2018-19/C/54 | 1,500 | ||||
11/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 28,320 | 04/10/2018 | OWN/2018-19/P/104 | Expenditures | 3,500 | 25/10/2018 | OWN/2018-19/C/30 | 204,587 | ||||
12/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,116 | 04/10/2018 | OWN/2018-19/P/105 | Expenditures | 1,400 | 29/10/2018 | OWN/2018-19/C/31 | 10,000 | ||||
17/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,688 | 04/10/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
19/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 141,371 | 04/10/2018 | OWN/2018-19/P/107 | Expenditures | 6 | |||||||
22/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,170 | 05/10/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 208,088 | 09/10/2018 | OWN/2018-19/P/109 | Expenditures | 11,000 | |||||||
29/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 11,374 | 11/10/2018 | OWN/2018-19/P/110 | Expenditures | 2,864 | |||||||
31/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 613 | 17/10/2018 | OWN/2018-19/P/111 | Expenditures | 270 | |||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 695,077 | 17/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/117 | Expenditures | 141,300 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/119 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/120 | Expenditures | 110 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/121 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/127 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/128 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/129 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:09:44 AM. |