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.) |
01/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 877 | 01/07/2018 | OWN/2018-19/P/163 | Expenditures | 8,614 | 02/07/2018 | OWN/2018-19/C/8 | 7,747 | ||||
02/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,713.96 | 01/07/2018 | OWN/2018-19/P/164 | Expenditures | 8,614 | 04/07/2018 | OWN/2018-19/C/4 | 500 | ||||
07/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,665 | 01/07/2018 | OWN/2018-19/P/165 | Expenditures | 8,614 | 07/07/2018 | OWN/2018-19/C/5 | 1,716 | ||||
07/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,834 | 01/07/2018 | OWN/2018-19/P/166 | Expenditures | 8,614 | 27/07/2018 | OWN/2018-19/C/9 | 1,367 | ||||
11/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,000 | 02/07/2018 | OWN/2018-19/P/167 | Expenditures | 15,000 | |||||||
25/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 185,088 | 02/07/2018 | OWN/2018-19/P/486 | Expenditures | 2,750 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/169 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/172 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/173 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/174 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/175 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/176 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/177 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/178 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/179 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/180 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/181 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/182 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/183 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/184 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/185 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/187 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/188 | Expenditures | 130 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/189 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/190 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/487 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/191 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/192 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/193 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/194 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/195 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/197 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/198 | Expenditures | 97,840 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/201 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/207 | Expenditures | 456 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/208 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/209 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/210 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/211 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/212 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/213 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/214 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/215 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/301 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/216 | Expenditures | 91,247 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/217 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/218 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/504 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/219 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/220 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/221 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/222 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/223 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/224 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/502 | Expenditures | 32,618.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:29 AM. |