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.) |
04/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 13,583 | 04/12/2018 | OWN/2018-19/P/271 | Expenditures | 59,500 | 04/12/2018 | OWN/2018-19/C/37 | 3,346 | ||||
05/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 42,500 | 04/12/2018 | OWN/2018-19/P/272 | Expenditures | 98,651 | 05/12/2018 | OWN/2018-19/C/38 | 51,812 | ||||
05/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 56,039 | 04/12/2018 | OWN/2018-19/P/370 | Expenditures | 5.47 | 13/12/2018 | OWN/2018-19/C/39 | 47,950 | ||||
13/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 363,327 | 04/12/2018 | OWN/2018-19/P/371 | Expenditures | 30 | 13/12/2018 | OWN/2018-19/C/74 | 355,328 | ||||
18/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 9,235 | 05/12/2018 | OWN/2018-19/P/275 | Expenditures | 55,612 | |||||||
20/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,210 | 05/12/2018 | OWN/2018-19/P/276 | Expenditures | 24,221 | |||||||
27/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,611 | 05/12/2018 | OWN/2018-19/P/277 | Expenditures | 24,221 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/278 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/279 | Expenditures | 39,808 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/280 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/282 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/283 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/373 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/284 | Expenditures | 12,113 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/285 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/286 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/287 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/288 | Expenditures | 914,611 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/289 | Expenditures | 59,020 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/291 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/372 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/292 | Expenditures | 226,227 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/293 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/294 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/295 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/296 | Expenditures | 269,102 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/297 | Expenditures | 265,944 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/298 | Expenditures | 30,119 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/299 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/300 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/301 | Expenditures | 50,060 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/302 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:19 AM. |