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.) |
01/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,000 | 01/12/2018 | OWN/2018-19/P/374 | Expenditures | 32,000 | 25/12/2018 | OWN/2018-19/C/13 | 912.8 | ||||
01/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,200 | 01/12/2018 | OWN/2018-19/P/375 | Expenditures | 29,736 | |||||||
01/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 16,992 | 01/12/2018 | OWN/2018-19/P/376 | Expenditures | 900 | |||||||
10/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,800 | 09/12/2018 | FFC/2018-19/P/28 | Expenditures | 16,800 | |||||||
10/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,100 | 11/12/2018 | OWN/2018-19/P/378 | Expenditures | 5.9 | |||||||
10/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 13,251 | 11/12/2018 | OWN/2018-19/P/379 | Expenditures | 600 | |||||||
15/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 36,610 | 11/12/2018 | OWN/2018-19/P/380 | Expenditures | 127 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/381 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/382 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/383 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/384 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/385 | Expenditures | 44,908 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/386 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/387 | Expenditures | 112,116 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/388 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/389 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/390 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/391 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/392 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/393 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/394 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/395 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/396 | Expenditures | 25,810 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/397 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/398 | Expenditures | 672 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/399 | Expenditures | 16,655 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/400 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/401 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/402 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/403 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/404 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/405 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/407 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/408 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/409 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/410 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/411 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/412 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/413 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/516 | Expenditures | 97,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:09 PM. |