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.) |
24/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,400,000 | 03/07/2018 | OWN/2018-19/P/116 | Expenditures | 15,400 | 03/07/2018 | OWN/2018-19/C/4 | 30,000 | ||||
30/07/2018 | FIFC/2018-19/R/13 | Direct Receipts | 281 | 06/07/2018 | OWN/2018-19/P/39 | Expenditures | 602 | 16/07/2018 | OWN/2018-19/C/5 | 10,000 | ||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 993 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/44 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/117 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/118 | Expenditures | 26,724 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/45 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/47 | Expenditures | 496 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/48 | Expenditures | 577 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/49 | Expenditures | 3,466 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2018 | FIFC/2018-19/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/07/2018 | FIFC/2018-19/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/143 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/121 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/169 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/56 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:57 PM. |