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.) |
05/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 160,497 | 06/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,574 | |||||||
09/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 33,333 | 09/03/2018 | OWN/2017-18/P/49 | Expenditures | 26,400 | |||||||
09/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 541,547 | 09/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,618 | |||||||
21/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 514,000 | 20/03/2018 | SAS/2017-18/P/20 | Expenditures | 464,000 | |||||||
27/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,045,485 | 21/03/2018 | OWN/2017-18/P/51 | Expenditures | 38,810 | |||||||
30/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,781,910 | 26/03/2018 | SAS/2017-18/P/21 | Expenditures | 450,000 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 133,580 | 26/03/2018 | SAS/2017-18/P/22 | Expenditures | 168,840 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 847,845 | 26/03/2018 | SAS/2017-18/P/23 | Expenditures | 34,853 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,929,300 | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 58,200 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 19,331,630 | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 200,000 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 112,640 | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 584,632 | |||||||
31/03/2018 | SAS/2017-18/R/1 | Direct Receipts | 2,400 | 28/03/2018 | SAS/2017-18/P/12 | Expenditures | 43,899 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,453,401 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 16,014,925 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,544,833 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 868,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 45,332 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/25 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:56 AM. |