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.) |
01/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,503 | 01/10/2018 | OWN/2018-19/P/247 | Expenditures | 55,628 | 09/10/2018 | OWN/2018-19/C/60 | 11,430 | ||||
01/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,378 | 01/10/2018 | OWN/2018-19/P/248 | Expenditures | 20,000 | 10/10/2018 | OWN/2018-19/C/61 | 33,000 | ||||
01/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 279,399 | 01/10/2018 | OWN/2018-19/P/249 | Expenditures | 4,756 | |||||||
02/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,150 | 01/10/2018 | OWN/2018-19/P/250 | Expenditures | 42,750 | |||||||
03/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,587 | 01/10/2018 | OWN/2018-19/P/251 | Expenditures | 24,750 | |||||||
04/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,622 | 01/10/2018 | OWN/2018-19/P/252 | Expenditures | 22,500 | |||||||
05/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 225 | 01/10/2018 | OWN/2018-19/P/253 | Expenditures | 9,000 | |||||||
06/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 738 | 01/10/2018 | OWN/2018-19/P/254 | Expenditures | 10,350 | |||||||
08/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 20,754 | 01/10/2018 | OWN/2018-19/P/255 | Expenditures | 252,000 | |||||||
09/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 6,514 | 01/10/2018 | OWN/2018-19/P/256 | Expenditures | 49,800 | |||||||
10/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 3,174 | 01/10/2018 | OWN/2018-19/P/257 | Expenditures | 33,150 | |||||||
10/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 101,765 | 01/10/2018 | OWN/2018-19/P/258 | Expenditures | 40,500 | |||||||
12/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 9,461 | 05/10/2018 | OWN/2018-19/P/259 | Expenditures | 3,970 | |||||||
15/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,008 | 05/10/2018 | OWN/2018-19/P/260 | Expenditures | 1,985 | |||||||
30/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 17,606,209 | 05/10/2018 | OWN/2018-19/P/261 | Expenditures | 608 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/262 | Expenditures | 8,385 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/263 | Expenditures | 12,714 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/264 | Expenditures | 13,018 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/265 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/266 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/267 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/268 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/269 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/270 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/271 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/272 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/273 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/274 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/275 | Expenditures | 7,849 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/276 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/277 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/278 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/279 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/280 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/281 | Expenditures | 561,464 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/282 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/283 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/284 | Expenditures | 24,338 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/285 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/286 | Expenditures | 89,292 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/287 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/288 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/289 | Expenditures | 101,890 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/290 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/291 | Expenditures | 153,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:03:41 PM. |