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.) |
17/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 580,600 | 15/11/2018 | OWN/2018-19/P/29 | Expenditures | 16,800 | 22/11/2018 | OWN/2018-19/C/5 | 7,100 | ||||
22/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 136 | 15/11/2018 | OWN/2018-19/P/30 | Expenditures | 800 | |||||||
22/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 109 | 15/11/2018 | OWN/2018-19/P/31 | Expenditures | 87 | |||||||
22/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 54 | 19/11/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 54 | 19/11/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | 19/11/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 400 | 19/11/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | 19/11/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | 19/11/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | 19/11/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/49 | Expenditures | 4,600 | |||||||
22/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 50 | 19/11/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | 19/11/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | 19/11/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,956 | 19/11/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/87 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:36 PM. |