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.) |
01/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,292 | 03/12/2018 | OWN/2018-19/P/11 | Expenditures | 26,300 | |||||||
03/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,980 | 03/12/2018 | OWN/2018-19/P/12 | Expenditures | 2,990 | |||||||
04/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 530 | 03/12/2018 | OWN/2018-19/P/13 | Expenditures | 13,000 | |||||||
05/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,910 | 03/12/2018 | OWN/2018-19/P/14 | Expenditures | 7,800 | |||||||
06/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 930 | 03/12/2018 | OWN/2018-19/P/15 | Expenditures | 4,800 | |||||||
07/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 460 | 03/12/2018 | OWN/2018-19/P/16 | Expenditures | 1,600 | |||||||
10/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 23,978 | 03/12/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
11/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 520 | 03/12/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
12/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 460 | 03/12/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | |||||||
13/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 50,500 | 03/12/2018 | OWN/2018-19/P/20 | Expenditures | 3,600 | |||||||
14/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 03/12/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
15/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 740 | 03/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
17/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,190 | 03/12/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
18/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 40,607 | 03/12/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | |||||||
19/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 62,712 | 03/12/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
20/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 450,900 | 04/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
24/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,580 | 04/12/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
26/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,500 | 04/12/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | |||||||
27/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,070,727 | 04/12/2018 | OWN/2018-19/P/29 | Expenditures | 12,800 | |||||||
28/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 430 | 07/12/2018 | OWN/2018-19/P/30 | Expenditures | 176,950 | |||||||
29/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 21,360 | 07/12/2018 | OWN/2018-19/P/31 | Expenditures | 19,800 | |||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 360 | 07/12/2018 | OWN/2018-19/P/32 | Expenditures | 82,462 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/33 | Expenditures | 16,676 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/37 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/42 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/43 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/46 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/50 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/52 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/55 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/57 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/58 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/60 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:49 AM. |