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.) |
29/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 615,503 | 02/11/2018 | OWN/2018-19/P/218 | Expenditures | 150 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/219 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/220 | Expenditures | 310 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/224 | Expenditures | 564 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/225 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/226 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/227 | Expenditures | 273,341 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/228 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/229 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/230 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/231 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/232 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/233 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/234 | Expenditures | 50 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/19 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/21 | Expenditures | 66,880 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/22 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/235 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/236 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/237 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/238 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/242 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/243 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/244 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/245 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/246 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/247 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/249 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/250 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/251 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/252 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/253 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/254 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/255 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/256 | Expenditures | 44,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:21 AM. |