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.) |
03/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,556 | 01/12/2018 | OWN/2018-19/P/279 | Expenditures | 46,800 | |||||||
10/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 69,393 | 01/12/2018 | OWN/2018-19/P/280 | Expenditures | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,718 | 01/12/2018 | OWN/2018-19/P/281 | Expenditures | 261,619 | |||||||
15/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 32,005 | 01/12/2018 | OWN/2018-19/P/282 | Expenditures | 2,000 | |||||||
18/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 11,599 | 03/12/2018 | OWN/2018-19/P/283 | Expenditures | 1,556 | |||||||
24/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,854 | 03/12/2018 | OWN/2018-19/P/284 | Expenditures | 46,812 | |||||||
26/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 14,515 | 03/12/2018 | OWN/2018-19/P/285 | Expenditures | 5,236 | |||||||
26/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,343 | 05/12/2018 | OWN/2018-19/P/286 | Expenditures | 47 | |||||||
31/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 212,151 | 14/12/2018 | OWN/2018-19/P/287 | Expenditures | 2,261,014 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/288 | Expenditures | 269,053 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/289 | Expenditures | 268,480 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/290 | Expenditures | 267,906 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/291 | Expenditures | 269,726 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/292 | Expenditures | 269,449 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/293 | Expenditures | 269,045 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/294 | Expenditures | 267,705 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/295 | Expenditures | 268,805 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/296 | Expenditures | 344,180 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/297 | Expenditures | 112,640 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/298 | Expenditures | 141 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/299 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/300 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/301 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/302 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/303 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/304 | Expenditures | 366,775 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/305 | Expenditures | 2,288,807 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/306 | Expenditures | 105,798 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/307 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:25 AM. |