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/26 | Direct Receipts | 1,044,000 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 22,000 | |||||||
06/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,647 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
06/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 16,838 | 06/11/2018 | FFC/2018-19/P/5 | Expenditures | 98,100 | |||||||
15/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 32,330 | 06/11/2018 | OWN/2018-19/P/106 | Expenditures | 14,916 | |||||||
15/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 780 | 06/11/2018 | OWN/2018-19/P/107 | Expenditures | 20,000 | |||||||
15/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 30,095 | 06/11/2018 | OWN/2018-19/P/32 | Expenditures | 28,000 | |||||||
16/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 32,271 | 06/11/2018 | OWN/2018-19/P/33 | Expenditures | 17,350 | |||||||
16/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,748 | 06/11/2018 | OWN/2018-19/P/34 | Expenditures | 4,200 | |||||||
22/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,120 | 06/11/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 57,065 | 13/11/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
26/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 17,865 | 13/11/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 44,543 | 13/11/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 150 | 13/11/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,129 | 13/11/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/108 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/129 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:51 PM. |