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.) |
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 46,500 | 01/06/2018 | OWN/2018-19/P/119 | Expenditures | 29,633.27 | 05/06/2018 | OWN/2018-19/C/15 | 18,760 | ||||
20/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 43,781 | 05/06/2018 | OWN/2018-19/P/78 | Expenditures | 1,106,358 | 21/06/2018 | OWN/2018-19/C/16 | 20,184 | ||||
26/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 218,406 | 08/06/2018 | OWN/2018-19/P/79 | Expenditures | 670,511 | 29/06/2018 | OWN/2018-19/C/18 | 4,347 | ||||
26/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/80 | Expenditures | 517,346 | |||||||
29/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,111 | 15/06/2018 | OWN/2018-19/P/81 | Expenditures | 33,500 | |||||||
29/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 277,060.42 | 18/06/2018 | OWN/2018-19/P/82 | Expenditures | 35,200 | |||||||
29/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,194,168 | 19/06/2018 | OWN/2018-19/P/83 | Expenditures | 27,000 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/84 | Expenditures | 93,390 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/86 | Expenditures | 41,036 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/87 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/88 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/114 | Expenditures | 263,589.5 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/115 | Expenditures | 7,857,656.5 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/89 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:34 PM. |