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.) |
15/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 18,269 | 01/10/2018 | OWN/2018-19/P/282 | Expenditures | 6,000 | 19/10/2018 | OWN/2018-19/C/12 | 9,940 | ||||
19/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 40,788 | 01/10/2018 | OWN/2018-19/P/283 | Expenditures | 85,944 | |||||||
25/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,628 | 01/10/2018 | OWN/2018-19/P/284 | Expenditures | 24,500 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/285 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/286 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/287 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/288 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/296 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/297 | Expenditures | 240 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/497 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/292 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/293 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/294 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/295 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/289 | Expenditures | 59,514 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/290 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/291 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/345 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/347 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/348 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/349 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/350 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/452 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/453 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/454 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/455 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/456 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/457 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/458 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/496 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/459 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/460 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/461 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/462 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/463 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/464 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/465 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/466 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/467 | Expenditures | 32,460 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/468 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/471 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/472 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/473 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/474 | Expenditures | 53,336 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/495 | Expenditures | 104,441 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/475 | Expenditures | 81,140 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/476 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/477 | Expenditures | 114,866 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/478 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/479 | Expenditures | 13,251 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/480 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:27 PM. |