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.) |
01/11/2018 | OWN/2018-19/R/466 | Direct Receipts | 27,565 | 01/11/2018 | OWN/2018-19/P/316 | Expenditures | 98,679 | |||||||
01/11/2018 | OWN/2018-19/R/531 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/317 | Expenditures | 25,900 | |||||||
03/11/2018 | OWN/2018-19/R/467 | Direct Receipts | 4,040 | 01/11/2018 | OWN/2018-19/P/318 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/468 | Direct Receipts | 1,285 | 01/11/2018 | OWN/2018-19/P/319 | Expenditures | 1,713 | |||||||
05/11/2018 | OWN/2018-19/R/532 | Direct Receipts | 1,750 | 01/11/2018 | OWN/2018-19/P/320 | Expenditures | 2,900 | |||||||
07/11/2018 | OWN/2018-19/R/540 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/321 | Expenditures | 10,000 | |||||||
12/11/2018 | OWN/2018-19/R/469 | Direct Receipts | 110,590 | 01/11/2018 | OWN/2018-19/P/322 | Expenditures | 5,426 | |||||||
13/11/2018 | OWN/2018-19/R/470 | Direct Receipts | 5,400 | 01/11/2018 | OWN/2018-19/P/323 | Expenditures | 120,000 | |||||||
13/11/2018 | OWN/2018-19/R/533 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/386 | Expenditures | 23,734 | |||||||
15/11/2018 | OWN/2018-19/R/471 | Direct Receipts | 100,485 | 01/11/2018 | OWN/2018-19/P/387 | Expenditures | 900 | |||||||
16/11/2018 | OWN/2018-19/R/534 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/388 | Expenditures | 1,032 | |||||||
17/11/2018 | OWN/2018-19/R/472 | Direct Receipts | 2,111 | 01/11/2018 | OWN/2018-19/P/403 | Expenditures | 12,400 | |||||||
19/11/2018 | OWN/2018-19/R/473 | Direct Receipts | 101,040 | 16/11/2018 | OWN/2018-19/P/324 | Expenditures | 5,000 | |||||||
19/11/2018 | OWN/2018-19/R/535 | Direct Receipts | 1,380 | 16/11/2018 | OWN/2018-19/P/325 | Expenditures | 1,010 | |||||||
20/11/2018 | OWN/2018-19/R/474 | Direct Receipts | 3,003 | 16/11/2018 | OWN/2018-19/P/326 | Expenditures | 4,750 | |||||||
22/11/2018 | OWN/2018-19/R/475 | Direct Receipts | 1,265 | 16/11/2018 | OWN/2018-19/P/327 | Expenditures | 13,289 | |||||||
26/11/2018 | OWN/2018-19/R/476 | Direct Receipts | 2,746 | 16/11/2018 | OWN/2018-19/P/328 | Expenditures | 42,835 | |||||||
26/11/2018 | OWN/2018-19/R/536 | Direct Receipts | 2,050 | 16/11/2018 | OWN/2018-19/P/329 | Expenditures | 21,600 | |||||||
29/11/2018 | OWN/2018-19/R/477 | Direct Receipts | 2,080 | 16/11/2018 | OWN/2018-19/P/330 | Expenditures | 68,951 | |||||||
30/11/2018 | OWN/2018-19/R/537 | Direct Receipts | 2,167 | 16/11/2018 | OWN/2018-19/P/389 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/390 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/391 | Expenditures | 15,891 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/331 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/332 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/333 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/335 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/336 | Expenditures | 3,779 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/337 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/338 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/339 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/340 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/341 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/342 | Expenditures | 8,271 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/343 | Expenditures | 41,393 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/392 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/344 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/345 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/346 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/347 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/348 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/349 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/350 | Expenditures | 11,273 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/393 | Expenditures | 4,289 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/394 | Expenditures | 119,680 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/395 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/396 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/397 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/404 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:37 AM. |