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/117 | Direct Receipts | 61,250 | 01/11/2018 | OWN/2018-19/P/342 | Expenditures | 28,370 | |||||||
01/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 25,210 | 03/11/2018 | OWN/2018-19/P/343 | Expenditures | 500 | |||||||
03/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 344 | 03/11/2018 | OWN/2018-19/P/344 | Expenditures | 230 | |||||||
05/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,400 | 03/11/2018 | OWN/2018-19/P/345 | Expenditures | 12,460 | |||||||
09/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 900 | 03/11/2018 | OWN/2018-19/P/346 | Expenditures | 1,040 | |||||||
12/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 30,000 | 03/11/2018 | OWN/2018-19/P/347 | Expenditures | 12,460 | |||||||
12/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 9,281 | 03/11/2018 | OWN/2018-19/P/348 | Expenditures | 1,040 | |||||||
17/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,812,000 | 03/11/2018 | OWN/2018-19/P/349 | Expenditures | 13,500 | |||||||
21/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,400 | 03/11/2018 | OWN/2018-19/P/350 | Expenditures | 3,000 | |||||||
26/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/351 | Expenditures | 9,520 | |||||||
26/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | 03/11/2018 | OWN/2018-19/P/352 | Expenditures | 960 | |||||||
27/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 650 | 03/11/2018 | OWN/2018-19/P/353 | Expenditures | 4,500 | |||||||
30/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 632 | 03/11/2018 | OWN/2018-19/P/354 | Expenditures | 4,500 | |||||||
30/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 28,600 | 03/11/2018 | OWN/2018-19/P/355 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/356 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/358 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/359 | Expenditures | 260 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/360 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/361 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/362 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/366 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/367 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/368 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/369 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/370 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/371 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/372 | Expenditures | 625 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/373 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/374 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/375 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/376 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/377 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/378 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/379 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/380 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/381 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/382 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/383 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/384 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/385 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/386 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/387 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/388 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/389 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/390 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/391 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/392 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/393 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/394 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/395 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/396 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/397 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/398 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/399 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/400 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/401 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/402 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/403 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/404 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/405 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/406 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/407 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/408 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/409 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/410 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/411 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/412 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/413 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/414 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/415 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/416 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/417 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/418 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/419 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/420 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/421 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/422 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/423 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/424 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/425 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/426 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/427 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/428 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/429 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/430 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/431 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/432 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/433 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/434 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/435 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/436 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/437 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:07 PM. |