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.) |
05/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 28,590 | 04/12/2018 | OWN/2018-19/P/109 | Expenditures | 14,916 | |||||||
05/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 32,465 | 04/12/2018 | OWN/2018-19/P/130 | Expenditures | 12,000 | |||||||
07/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 34,420 | 04/12/2018 | OWN/2018-19/P/131 | Expenditures | 12,000 | |||||||
07/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 67,140 | 04/12/2018 | OWN/2018-19/P/132 | Expenditures | 12,000 | |||||||
10/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 50,383 | 04/12/2018 | OWN/2018-19/P/133 | Expenditures | 12,000 | |||||||
10/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 44,123 | 04/12/2018 | OWN/2018-19/P/134 | Expenditures | 12,000 | |||||||
11/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 36,582 | 04/12/2018 | OWN/2018-19/P/135 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 432,000 | 04/12/2018 | OWN/2018-19/P/136 | Expenditures | 12,000 | |||||||
20/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 35,805 | 04/12/2018 | OWN/2018-19/P/137 | Expenditures | 12,000 | |||||||
20/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 35,435 | 10/12/2018 | OWN/2018-19/P/177 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/178 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/148 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/6 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/180 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:35 AM. |