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/100 | Direct Receipts | 7,225 | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 20,000 | 01/10/2018 | OWN/2018-19/C/79 | 960 | ||||
01/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,025 | 01/10/2018 | OWN/2018-19/P/49 | Expenditures | 29,000 | 03/10/2018 | OWN/2018-19/C/24 | 7,876 | ||||
01/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 960 | 01/10/2018 | OWN/2018-19/P/50 | Expenditures | 69,965 | 08/10/2018 | OWN/2018-19/C/25 | 6,255 | ||||
02/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,572 | 01/10/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | 08/10/2018 | OWN/2018-19/C/59 | 9,800 | ||||
03/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/52 | Expenditures | 32,928 | 11/10/2018 | OWN/2018-19/C/99 | 8,850 | ||||
04/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,706 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 48,500 | 12/10/2018 | OWN/2018-19/C/100 | 6,441 | ||||
04/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,051 | 01/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | 12/10/2018 | OWN/2018-19/C/26 | 6,936 | ||||
05/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,449 | 01/10/2018 | OWN/2018-19/P/55 | Expenditures | 16,932 | 12/10/2018 | OWN/2018-19/C/60 | 1,080 | ||||
05/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,800 | 01/10/2018 | OWN/2018-19/P/94 | Expenditures | 16,932 | 20/10/2018 | OWN/2018-19/C/27 | 3,521 | ||||
06/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,000 | 10/10/2018 | OWN/2018-19/P/58 | Expenditures | 9,000 | 20/10/2018 | OWN/2018-19/C/61 | 4,150 | ||||
06/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,145 | 11/10/2018 | OWN/2018-19/P/56 | Expenditures | 8,850 | 24/10/2018 | OWN/2018-19/C/28 | 23,221 | ||||
08/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 39,529 | 11/10/2018 | OWN/2018-19/P/57 | Expenditures | 7,000 | 29/10/2018 | OWN/2018-19/C/29 | 2,984 | ||||
08/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,000 | 20/10/2018 | OWN/2018-19/P/71 | Expenditures | 12,500 | 31/10/2018 | OWN/2018-19/C/30 | 29,903 | ||||
08/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 66 | 20/10/2018 | OWN/2018-19/P/72 | Expenditures | 7,200 | 31/10/2018 | OWN/2018-19/C/62 | 355 | ||||
10/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,080 | 20/10/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
11/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,933 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,586 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 4,150 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,421 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,609 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 355 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 234,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:15 PM. |