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.) |
08/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/358 | Expenditures | 80,542 | |||||||
12/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 800 | 02/11/2018 | OWN/2018-19/P/359 | Expenditures | 91,728 | |||||||
12/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 20,000 | 02/11/2018 | OWN/2018-19/P/360 | Expenditures | 128,827 | |||||||
13/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/361 | Expenditures | 85,570 | |||||||
13/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,190,694 | 07/11/2018 | OWN/2018-19/P/362 | Expenditures | 9,000 | |||||||
20/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,190,694 | 12/11/2018 | OWN/2018-19/P/363 | Expenditures | 22,625 | |||||||
28/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,200 | 12/11/2018 | OWN/2018-19/P/364 | Expenditures | 4,040 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/365 | Expenditures | 3,319 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/366 | Expenditures | 8,337 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/367 | Expenditures | 14,522 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/368 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/369 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/370 | Expenditures | 188,390 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/371 | Expenditures | 15,484 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/372 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/373 | Expenditures | 99,368 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/374 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/378 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/379 | Expenditures | 180,540 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/380 | Expenditures | 283,300 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/381 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/382 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/383 | Expenditures | 130,425 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/384 | Expenditures | 24,992 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/385 | Expenditures | 43,247 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/386 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/387 | Expenditures | 71,986 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/388 | Expenditures | 183,954 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/389 | Expenditures | 46,501 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/390 | Expenditures | 59,055 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/391 | Expenditures | 7,162 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/392 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/393 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/394 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/395 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/396 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:59 PM. |