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/79 | Direct Receipts | 3,711 | 01/12/2018 | OWN/2018-19/P/203 | Expenditures | 4,500 | 31/12/2018 | OWN/2018-19/C/2 | 4,106,920 | ||||
02/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 23,951 | 01/12/2018 | OWN/2018-19/P/204 | Expenditures | 2,400 | |||||||
04/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,602 | 01/12/2018 | OWN/2018-19/P/205 | Expenditures | 155,812 | |||||||
04/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 34,098 | 01/12/2018 | OWN/2018-19/P/206 | Expenditures | 200,000 | |||||||
05/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,747 | 01/12/2018 | OWN/2018-19/P/207 | Expenditures | 400 | |||||||
12/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,842 | 02/12/2018 | OWN/2018-19/P/208 | Expenditures | 598,788 | |||||||
12/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 10,180 | 05/12/2018 | OWN/2018-19/P/209 | Expenditures | 89,138 | |||||||
12/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 15,552 | 10/12/2018 | OWN/2018-19/P/210 | Expenditures | 600 | |||||||
13/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 8,613,773 | 10/12/2018 | OWN/2018-19/P/211 | Expenditures | 800 | |||||||
15/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,500 | 10/12/2018 | OWN/2018-19/P/212 | Expenditures | 10,000 | |||||||
18/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 7,279 | 11/12/2018 | OWN/2018-19/P/213 | Expenditures | 3,200 | |||||||
20/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,500 | 11/12/2018 | OWN/2018-19/P/214 | Expenditures | 107,160 | |||||||
26/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,057 | 11/12/2018 | OWN/2018-19/P/215 | Expenditures | 800 | |||||||
31/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,115 | 11/12/2018 | OWN/2018-19/P/216 | Expenditures | 1,149 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/217 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/218 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/219 | Expenditures | 240,864 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/221 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/220 | Expenditures | 360,750 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/222 | Expenditures | 207,535 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/223 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/224 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/225 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/226 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/227 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/228 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/229 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/230 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/231 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/232 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/233 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/234 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/235 | Expenditures | 250,257 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/236 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/237 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/241 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/24 | Expenditures | 220,707 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/25 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/238 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/239 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/240 | Expenditures | 2,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:43 PM. |