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.) |
01/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,423,609 | 01/05/2018 | OWN/2018-19/P/150 | Expenditures | 337,042 | |||||||
01/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 50,000 | 01/05/2018 | OWN/2018-19/P/151 | Expenditures | 11,520,412 | |||||||
06/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,000,000 | 06/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,092,851 | |||||||
06/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 700,000 | 06/05/2018 | OWN/2018-19/P/11 | Expenditures | 418,041 | |||||||
11/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,800,000 | 06/05/2018 | OWN/2018-19/P/12 | Expenditures | 903,821 | |||||||
18/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 36,015 | 06/05/2018 | OWN/2018-19/P/13 | Expenditures | 189,951 | |||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/14 | Expenditures | 459,527 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/15 | Expenditures | 364,760 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/16 | Expenditures | 330,499 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/17 | Expenditures | 57,342 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/4 | Expenditures | 239,619 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/5 | Expenditures | 59,464 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/6 | Expenditures | 115,761 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,072,528 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/9 | Expenditures | 206,866 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 14,962 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 341,879 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/20 | Expenditures | 631,754 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 221,840 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 36,015 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 48,877 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 534,147 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/25 | Expenditures | 712,037 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/26 | Expenditures | 262,216 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 197,824 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 342,073 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 261,295 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 45,939 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/33 | Expenditures | 108,344 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 102,255 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/35 | Expenditures | 99,599 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/36 | Expenditures | 170,704 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/37 | Expenditures | 29,296 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/38 | Expenditures | 53,370 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/142 | Expenditures | 309,205 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/51 | Expenditures | 214,246 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/52 | Expenditures | 92,491 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/53 | Expenditures | 30,727 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/54 | Expenditures | 58,021 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/55 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/56 | Expenditures | 98,529 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/57 | Expenditures | 28,296 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/58 | Expenditures | 59,825 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/59 | Expenditures | 107,340 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/60 | Expenditures | 245,325 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/61 | Expenditures | 49,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:32 AM. |