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.) |
12/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/307 | Expenditures | 122,043 | |||||||
23/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 76,400 | 03/10/2018 | OWN/2018-19/P/308 | Expenditures | 9,000 | |||||||
25/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 13,600 | 03/10/2018 | OWN/2018-19/P/309 | Expenditures | 9,693 | |||||||
26/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,500 | 05/10/2018 | OWN/2018-19/P/310 | Expenditures | 37,463 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/311 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/312 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/313 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/314 | Expenditures | 66,528 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/315 | Expenditures | 19,087 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/316 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/317 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/318 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/319 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/320 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/321 | Expenditures | 14,105 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/322 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/323 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/324 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/325 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/327 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/328 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/329 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/330 | Expenditures | 13,243 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/331 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/332 | Expenditures | 72,530 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/333 | Expenditures | 93,767 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/334 | Expenditures | 14,276 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/335 | Expenditures | 8,364 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/336 | Expenditures | 145,648 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/337 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/338 | Expenditures | 17,556 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/339 | Expenditures | 7,531 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/340 | Expenditures | 36,772 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/341 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/342 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/343 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/344 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/345 | Expenditures | 172,963 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/346 | Expenditures | 46,501 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/347 | Expenditures | 49,977 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/348 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/349 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/350 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/351 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/352 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/353 | Expenditures | 145,485 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/354 | Expenditures | 9,693 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/355 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/356 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/357 | Expenditures | 6,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:41 PM. |