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.) |
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,164 | 02/06/2018 | OWN/2018-19/P/80 | Expenditures | 190,000 | 13/06/2018 | OWN/2018-19/C/1 | 5,000,000 | ||||
14/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 23,030 | 02/06/2018 | OWN/2018-19/P/81 | Expenditures | 50,000 | 28/06/2018 | OWN/2018-19/C/6 | 5,000,000 | ||||
17/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 02/06/2018 | OWN/2018-19/P/82 | Expenditures | 50,000 | 28/06/2018 | OWN/2018-19/C/7 | 877 | ||||
27/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 14,745 | 02/06/2018 | OWN/2018-19/P/83 | Expenditures | 100,000 | |||||||
27/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,772 | 11/06/2018 | OWN/2018-19/P/84 | Expenditures | 500 | |||||||
28/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 25,490 | 11/06/2018 | OWN/2018-19/P/85 | Expenditures | 70 | |||||||
28/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 45,861 | 11/06/2018 | OWN/2018-19/P/87 | Expenditures | 720 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/88 | Expenditures | 370 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/91 | Expenditures | 57,063 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/92 | Expenditures | 27,664 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/93 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/94 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/101 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/102 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/96 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/99 | Expenditures | 682 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/103 | Expenditures | 17 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/104 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/106 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/107 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/108 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/109 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/110 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/111 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/112 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/113 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/114 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/115 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/116 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/117 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/118 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/119 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/120 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/121 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/122 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/123 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/124 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/125 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/126 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/127 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/128 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/129 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/130 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/131 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/132 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/133 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/134 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/136 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/137 | Expenditures | 12,906 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/499 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/23 | Expenditures | 25,646 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/485 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/500 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/503 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/162 | Expenditures | 745 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/498 | Expenditures | 5,236,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:23 PM. |