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.) |
06/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 156,000 | 07/12/2018 | OWN/2018-19/P/246 | Expenditures | 485.42 | |||||||
06/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 10,221 | 10/12/2018 | OWN/2018-19/P/247 | Expenditures | 46,300 | |||||||
07/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 158,279 | 10/12/2018 | OWN/2018-19/P/248 | Expenditures | 46,300 | |||||||
07/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 80,500 | 10/12/2018 | OWN/2018-19/P/249 | Expenditures | 46,300 | |||||||
07/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 20,732 | 10/12/2018 | OWN/2018-19/P/250 | Expenditures | 59,586 | |||||||
15/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 17,628 | 10/12/2018 | OWN/2018-19/P/251 | Expenditures | 3,108 | |||||||
15/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,936 | 10/12/2018 | OWN/2018-19/P/252 | Expenditures | 2,500 | |||||||
17/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 42,164 | 12/12/2018 | OWN/2018-19/P/253 | Expenditures | 85,500 | |||||||
18/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 56,533 | 12/12/2018 | OWN/2018-19/P/254 | Expenditures | 20,000 | |||||||
19/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 10,742 | 12/12/2018 | OWN/2018-19/P/255 | Expenditures | 2,700 | |||||||
19/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 65,100 | 14/12/2018 | OWN/2018-19/P/256 | Expenditures | 12,000 | |||||||
20/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,495 | 14/12/2018 | OWN/2018-19/P/257 | Expenditures | 12,000 | |||||||
20/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 10,984 | 14/12/2018 | OWN/2018-19/P/258 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 54,442 | 14/12/2018 | OWN/2018-19/P/259 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 17,700 | 14/12/2018 | OWN/2018-19/P/260 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,719 | 14/12/2018 | OWN/2018-19/P/261 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 926,967 | 14/12/2018 | OWN/2018-19/P/262 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/266 | Expenditures | 84 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/269 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/272 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/273 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/274 | Expenditures | 286 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/275 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/277 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/278 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/279 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/280 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/281 | Expenditures | 11,054 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/282 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/283 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/284 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/285 | Expenditures | 286 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/286 | Expenditures | 1,022.1 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/287 | Expenditures | 908,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:51 PM. |