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.) |
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,321,893 | 08/05/2018 | OWN/2018-19/P/1 | Expenditures | 3,355 | |||||||
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 470,000 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,806 | |||||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 789,000 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,421 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 245,632 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 13,892 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/14 | Expenditures | 147,048 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 22,938 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 32,723 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/17 | Expenditures | 205,134 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 82,601 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/20 | Expenditures | 18,008 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,839 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 187,875 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 62,645 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/25 | Expenditures | 93,779 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 271,174 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 89,970 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 202,356 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/29 | Expenditures | 21,106 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/30 | Expenditures | 92,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:46 PM. |