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.) |
01/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 8,040 | 01/10/2018 | OWN/2018-19/P/82 | Expenditures | 160 | |||||||
01/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,802 | 04/10/2018 | OWN/2018-19/P/77 | Expenditures | 470 | |||||||
04/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 661 | 04/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,476 | |||||||
04/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 25 | 04/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,940 | |||||||
04/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 29 | 05/10/2018 | OWN/2018-19/P/78 | Expenditures | 1,000 | |||||||
04/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 336 | 17/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | |||||||
04/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 400 | 24/10/2018 | OWN/2018-19/P/79 | Expenditures | 12,132 | |||||||
04/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,400 | 24/10/2018 | OWN/2018-19/P/86 | Expenditures | 150 | |||||||
06/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 14,011 | 24/10/2018 | OWN/2018-19/P/87 | Expenditures | 5,525 | |||||||
06/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 895 | 28/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,683 | |||||||
06/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 905 | 31/10/2018 | OWN/2018-19/P/80 | Expenditures | 11,666 | |||||||
06/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,000 | 31/10/2018 | OWN/2018-19/P/81 | Expenditures | 4,500 | |||||||
06/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 16,100 | 31/10/2018 | OWN/2018-19/P/89 | Expenditures | 900 | |||||||
11/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 26,465 | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 31,924 | |||||||
11/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,492 | 31/10/2018 | OWN/2018-19/P/91 | Expenditures | 742 | |||||||
11/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,526 | 31/10/2018 | OWN/2018-19/P/92 | Expenditures | 349 | |||||||
11/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 104 | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 1,747 | |||||||
11/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 800 | 31/10/2018 | OWN/2018-19/P/94 | Expenditures | 175 | |||||||
11/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 26,600 | 31/10/2018 | OWN/2018-19/P/95 | Expenditures | 50 | |||||||
11/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,575 | 31/10/2018 | OWN/2018-19/P/96 | Expenditures | 9,775 | |||||||
11/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 600 | 31/10/2018 | OWN/2018-19/P/97 | Expenditures | 850 | |||||||
11/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,800 | 31/10/2018 | OWN/2018-19/P/98 | Expenditures | 1,750 | |||||||
11/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 17,576 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,045 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 925 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 21,700 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 12,667 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 850 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 850 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,275 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 18,200 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 710 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,082 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 190 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 190 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,747 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:33:29 AM. |