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.) |
01/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 16,960 | 01/11/2018 | OWN/2018-19/P/358 | Expenditures | 500,000 | |||||||
01/11/2018 | PF/2018-19/R/13 | Direct Receipts | 56,080 | 01/11/2018 | OWN/2018-19/P/359 | Expenditures | 7,200 | |||||||
02/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 41,631 | 01/11/2018 | OWN/2018-19/P/360 | Expenditures | 14,400 | |||||||
03/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/361 | Expenditures | 16,800 | |||||||
03/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/362 | Expenditures | 14,400 | |||||||
05/11/2018 | NMP/2018-19/R/3 | Direct Receipts | 689 | 01/11/2018 | THAI/2018-19/P/5 | Expenditures | 1,000,000 | |||||||
05/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 21,000 | 02/11/2018 | OWN/2018-19/P/363 | Expenditures | 34,340 | |||||||
05/11/2018 | PAR/2018-19/R/3 | Direct Receipts | 1,365 | 02/11/2018 | OWN/2018-19/P/364 | Expenditures | 172,234 | |||||||
05/11/2018 | THAI/2018-19/R/11 | Direct Receipts | 63 | 02/11/2018 | OWN/2018-19/P/365 | Expenditures | 2,850 | |||||||
07/11/2018 | AMMR/2018-19/R/6 | Direct Receipts | 1,729 | 02/11/2018 | OWN/2018-19/P/366 | Expenditures | 2,000 | |||||||
07/11/2018 | COB/2018-19/R/4 | Direct Receipts | 3,518 | 02/11/2018 | OWN/2018-19/P/367 | Expenditures | 39,330 | |||||||
07/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 110 | 02/11/2018 | OWN/2018-19/P/368 | Expenditures | 339,344 | |||||||
09/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 13,553 | 02/11/2018 | OWN/2018-19/P/369 | Expenditures | 169,687 | |||||||
12/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 29,000 | 02/11/2018 | OWN/2018-19/P/370 | Expenditures | 86,612 | |||||||
14/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 10,920 | 02/11/2018 | OWN/2018-19/P/371 | Expenditures | 110,082 | |||||||
15/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 14,275 | 02/11/2018 | SFCG/2018-19/P/8 | Expenditures | 2,000 | |||||||
23/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 3,794,182 | 03/11/2018 | OWN/2018-19/P/399 | Expenditures | 7,000 | |||||||
23/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 511,505 | 07/11/2018 | SFCG/2018-19/P/15 | Expenditures | 29,300 | |||||||
30/11/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 53 | 08/11/2018 | OWN/2018-19/P/372 | Expenditures | 761,671 | |||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/373 | Expenditures | 169,498 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/374 | Expenditures | 220,328 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/375 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/376 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/377 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/378 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/379 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/380 | Expenditures | 884 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/381 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/382 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/383 | Expenditures | 186,992 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/384 | Expenditures | 169,583 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/385 | Expenditures | 31,280 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/386 | Expenditures | 72,910 | ||||||||||
Direct Receipts | 28/11/2018 | EDF/2018-19/P/6 | Expenditures | 6,464 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/387 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/388 | Expenditures | 261,899 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/389 | Expenditures | 44,694 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/390 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/391 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/392 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/393 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/394 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/395 | Expenditures | 60,740 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/396 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/397 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/400 | Expenditures | 12,883 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/401 | Expenditures | 36,459 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/402 | Expenditures | 20,605 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/403 | Expenditures | 15,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:54 AM. |