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.) |
19/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 37,824 | 19/11/2018 | OWN/2018-19/P/100 | Expenditures | 405,000 | 19/11/2018 | OWN/2018-19/C/25 | 43,280 | ||||
19/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 744 | 19/11/2018 | OWN/2018-19/P/101 | Expenditures | 20,000 | 19/11/2018 | OWN/2018-19/C/30 | 25,690 | ||||
19/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 600 | 19/11/2018 | OWN/2018-19/P/102 | Expenditures | 4,200 | 19/11/2018 | OWN/2018-19/C/33 | 405,000 | ||||
19/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 945,150 | 19/11/2018 | OWN/2018-19/P/103 | Expenditures | 8,800 | 28/11/2018 | OWN/2018-19/C/26 | 32,470 | ||||
19/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 16,242 | 19/11/2018 | OWN/2018-19/P/104 | Expenditures | 8,900 | |||||||
19/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 6,000 | 19/11/2018 | OWN/2018-19/P/142 | Expenditures | 19,410 | |||||||
19/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 12,400 | 19/11/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
19/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 405,000 | 19/11/2018 | OWN/2018-19/P/144 | Expenditures | 20,000 | |||||||
28/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 14,572 | 19/11/2018 | OWN/2018-19/P/145 | Expenditures | 405,000 | |||||||
28/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 15,000 | 19/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,693 | |||||||
28/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,622 | 19/11/2018 | OWN/2018-19/P/84 | Expenditures | 500 | |||||||
28/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 8 | 19/11/2018 | OWN/2018-19/P/85 | Expenditures | 3,500 | |||||||
29/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 14,230 | 19/11/2018 | OWN/2018-19/P/86 | Expenditures | 32,952 | |||||||
29/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,860 | 19/11/2018 | OWN/2018-19/P/87 | Expenditures | 31,578 | |||||||
29/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,800 | 19/11/2018 | OWN/2018-19/P/88 | Expenditures | 19,750 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/89 | Expenditures | 32,952 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/90 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/91 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/92 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/93 | Expenditures | 32,952 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/94 | Expenditures | 31,578 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/95 | Expenditures | 32,952 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/99 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/106 | Expenditures | 412 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/107 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/108 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/109 | Expenditures | 10,984 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/110 | Expenditures | 10,984 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/111 | Expenditures | 10,984 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/112 | Expenditures | 10,526 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/116 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/117 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/119 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/120 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/125 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/146 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/147 | Expenditures | 5,581 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/148 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/149 | Expenditures | 1,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:42 PM. |