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.) |
05/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,740 | 01/11/2018 | OWN/2018-19/P/222 | Expenditures | 19,200 | |||||||
14/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 22,531 | 01/11/2018 | OWN/2018-19/P/223 | Expenditures | 19,200 | |||||||
19/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,756 | 01/11/2018 | OWN/2018-19/P/224 | Expenditures | 100 | |||||||
26/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,899 | 01/11/2018 | OWN/2018-19/P/225 | Expenditures | 46,812 | |||||||
30/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,704 | 01/11/2018 | OWN/2018-19/P/226 | Expenditures | 5,236 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/227 | Expenditures | 46,812 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/228 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/230 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/231 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/232 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/233 | Expenditures | 274,411 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/234 | Expenditures | 275,389 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/236 | Expenditures | 275,024 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/237 | Expenditures | 274,693 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/238 | Expenditures | 275,337 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/239 | Expenditures | 274,522 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/240 | Expenditures | 274,105 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/241 | Expenditures | 275,697 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/242 | Expenditures | 275,195 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/243 | Expenditures | 275,180 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/244 | Expenditures | 275,584 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/245 | Expenditures | 275,526 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/246 | Expenditures | 274,972 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/247 | Expenditures | 275,109 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/248 | Expenditures | 275,437 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/249 | Expenditures | 274,436 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/250 | Expenditures | 273,934 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/251 | Expenditures | 275,134 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/252 | Expenditures | 274,693 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/253 | Expenditures | 275,782 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/384 | Expenditures | 275,109 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/255 | Expenditures | 287 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/256 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/257 | Expenditures | 899 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/258 | Expenditures | 274,167 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/259 | Expenditures | 275,641 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/260 | Expenditures | 275,290 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/261 | Expenditures | 275,111 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/262 | Expenditures | 273,902 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/263 | Expenditures | 275,583 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/264 | Expenditures | 273,348 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/265 | Expenditures | 275,588 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/266 | Expenditures | 275,132 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/267 | Expenditures | 275,024 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/268 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/269 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/270 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/271 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/272 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/273 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/274 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/275 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/276 | Expenditures | 39,728 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/277 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/278 | Expenditures | 1,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:54:31 AM. |