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.) |
07/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 74,369 | 05/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,065,062 | |||||||
20/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 45,512 | 05/12/2018 | OWN/2018-19/P/82 | Expenditures | 114,962 | |||||||
20/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 895,919 | 05/12/2018 | OWN/2018-19/P/91 | Expenditures | 168,404 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/92 | Expenditures | 38,230 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/100 | Expenditures | 111,300 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/101 | Expenditures | 19,176 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/102 | Expenditures | 87,465 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/103 | Expenditures | 152,407 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/104 | Expenditures | 238,496 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/105 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/106 | Expenditures | 39,221 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/107 | Expenditures | 78,218 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 44,141 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/94 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/95 | Expenditures | 12,999 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/96 | Expenditures | 23,679 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/97 | Expenditures | 99,959 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/98 | Expenditures | 71,990 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/99 | Expenditures | 105,819 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/83 | Expenditures | 322,770 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/84 | Expenditures | 78,163 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/85 | Expenditures | 20,049 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/86 | Expenditures | 141,810 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/87 | Expenditures | 14,406 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/88 | Expenditures | 61,073 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/89 | Expenditures | 40,456 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/90 | Expenditures | 169,532 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/108 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/109 | Expenditures | 11,553 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/110 | Expenditures | 57,170 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/111 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/112 | Expenditures | 175,290 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/113 | Expenditures | 60,150 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/114 | Expenditures | 24,251 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/115 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/116 | Expenditures | 275,222 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/117 | Expenditures | 149,978 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/118 | Expenditures | 78,819 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/119 | Expenditures | 144,105 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/120 | Expenditures | 115,640 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/121 | Expenditures | 60,039 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/122 | Expenditures | 107,405 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/123 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/124 | Expenditures | 47,302 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/125 | Expenditures | 166,991 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/126 | Expenditures | 81,713 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/127 | Expenditures | 295,148 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/128 | Expenditures | 54,833 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/129 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/130 | Expenditures | 82,668 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/131 | Expenditures | 14,562 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/132 | Expenditures | 182,598 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/133 | Expenditures | 40,319 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/134 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:50:36 AM. |