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.) |
01/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,530 | 01/09/2018 | OWN/2018-19/P/188 | Expenditures | 100 | 01/09/2018 | OWN/2018-19/C/102 | 7,840 | ||||
01/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,510 | 06/09/2018 | OWN/2018-19/P/112 | Expenditures | 500 | 01/09/2018 | OWN/2018-19/C/130 | 1,430 | ||||
01/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,055 | 06/09/2018 | OWN/2018-19/P/113 | Expenditures | 350 | 03/09/2018 | OWN/2018-19/C/103 | 19,160 | ||||
01/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 28 | 07/09/2018 | OWN/2018-19/P/114 | Expenditures | 43,250 | 06/09/2018 | OWN/2018-19/C/104 | 24,840 | ||||
01/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 250 | 07/09/2018 | OWN/2018-19/P/115 | Expenditures | 6,000 | 06/09/2018 | OWN/2018-19/C/131 | 3,870 | ||||
01/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,000 | 07/09/2018 | OWN/2018-19/P/116 | Expenditures | 9,000 | 12/09/2018 | OWN/2018-19/C/105 | 6,130 | ||||
03/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 19,160 | 07/09/2018 | OWN/2018-19/P/117 | Expenditures | 7,000 | 12/09/2018 | OWN/2018-19/C/132 | 3,420 | ||||
06/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,730 | 07/09/2018 | OWN/2018-19/P/118 | Expenditures | 4,360 | 24/09/2018 | OWN/2018-19/C/106 | 3,970 | ||||
06/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,140 | 07/09/2018 | OWN/2018-19/P/119 | Expenditures | 3,030 | 24/09/2018 | OWN/2018-19/C/133 | 8,730 | ||||
06/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 7,785 | 07/09/2018 | OWN/2018-19/P/120 | Expenditures | 42,300 | 26/09/2018 | OWN/2018-19/C/107 | 22,700 | ||||
06/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 13,235 | 07/09/2018 | OWN/2018-19/P/189 | Expenditures | 120,710 | 29/09/2018 | OWN/2018-19/C/108 | 13,340 | ||||
06/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 400 | 07/09/2018 | OWN/2018-19/P/190 | Expenditures | 32,075 | 29/09/2018 | OWN/2018-19/C/134 | 9,180 | ||||
06/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,820 | 07/09/2018 | OWN/2018-19/P/191 | Expenditures | 4,650 | |||||||
06/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 250 | 07/09/2018 | OWN/2018-19/P/192 | Expenditures | 4,125 | |||||||
06/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 200 | 12/09/2018 | OWN/2018-19/P/121 | Expenditures | 1,500 | |||||||
06/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 12/09/2018 | OWN/2018-19/P/122 | Expenditures | 2,600 | |||||||
12/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,280 | 12/09/2018 | OWN/2018-19/P/123 | Expenditures | 2,290 | |||||||
12/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,140 | 12/09/2018 | OWN/2018-19/P/124 | Expenditures | 18,800 | |||||||
12/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 785 | 12/09/2018 | OWN/2018-19/P/125 | Expenditures | 2,250 | |||||||
12/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 4,120 | 12/09/2018 | OWN/2018-19/P/126 | Expenditures | 7,050 | |||||||
12/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 250 | 12/09/2018 | OWN/2018-19/P/127 | Expenditures | 972 | |||||||
12/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 500 | 24/09/2018 | OWN/2018-19/P/128 | Expenditures | 275 | |||||||
12/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,975 | 24/09/2018 | OWN/2018-19/P/129 | Expenditures | 175 | |||||||
24/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,880 | 24/09/2018 | OWN/2018-19/P/130 | Expenditures | 600 | |||||||
24/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 3,000 | 29/09/2018 | OWN/2018-19/P/131 | Expenditures | 300 | |||||||
24/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,850 | 29/09/2018 | OWN/2018-19/P/132 | Expenditures | 535 | |||||||
24/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,415 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 22,700 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 6,840 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 13,555 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 625 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:12 PM. |