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.) |
01/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 218,661 | 03/07/2018 | OWN/2018-19/P/84 | Expenditures | 17,441 | |||||||
06/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 39,750 | 03/07/2018 | OWN/2018-19/P/85 | Expenditures | 1,398,865 | |||||||
06/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 37,700 | 06/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,960 | |||||||
06/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 94,400 | 07/07/2018 | OWN/2018-19/P/87 | Expenditures | 385,226 | |||||||
17/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 26,000 | 07/07/2018 | OWN/2018-19/P/88 | Expenditures | 90,510 | |||||||
17/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 47,250 | 07/07/2018 | OWN/2018-19/P/89 | Expenditures | 344,746 | |||||||
17/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,000 | 07/07/2018 | OWN/2018-19/P/90 | Expenditures | 195,000 | |||||||
17/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 41,000 | 09/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,950,000 | |||||||
24/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 17,843,404 | 09/07/2018 | OWN/2018-19/P/92 | Expenditures | 177 | |||||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 69,050 | 09/07/2018 | OWN/2018-19/P/93 | Expenditures | 17,800 | |||||||
31/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 39,200 | 12/07/2018 | OWN/2018-19/P/94 | Expenditures | 66,207 | |||||||
31/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 600,000 | 12/07/2018 | OWN/2018-19/P/95 | Expenditures | 2,454 | |||||||
31/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 87,150 | 12/07/2018 | OWN/2018-19/P/96 | Expenditures | 176,174 | |||||||
31/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 24,500 | 17/07/2018 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
31/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 132,000 | 17/07/2018 | OWN/2018-19/P/98 | Expenditures | 46,650 | |||||||
31/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 81,725 | 24/07/2018 | OWN/2018-19/P/100 | Expenditures | 11,850 | |||||||
31/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 200,000 | 24/07/2018 | OWN/2018-19/P/101 | Expenditures | 51,300 | |||||||
31/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 112,000 | 24/07/2018 | OWN/2018-19/P/123 | Expenditures | 17,843,404 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/99 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/102 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/103 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/104 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/105 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/106 | Expenditures | 12,154 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/107 | Expenditures | 205,792 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/108 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/109 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/110 | Expenditures | 33,730 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/111 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/112 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/113 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/114 | Expenditures | 78,470 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/115 | Expenditures | 15,324 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/116 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/117 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/118 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/119 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/120 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/121 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/122 | Expenditures | 38,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:34:35 PM. |