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.) |
23/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,648,598 | 02/07/2018 | OWN/2018-19/P/45 | Expenditures | 45,000 | 02/07/2018 | OWN/2018-19/C/2 | 10,532 | ||||
23/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,361 | 02/07/2018 | OWN/2018-19/P/46 | Expenditures | 90,000 | |||||||
23/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 263 | 05/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,800 | |||||||
27/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 585 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,200 | |||||||
27/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,625 | 05/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,950 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/124 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/128 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/129 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/130 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/132 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/133 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/134 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/135 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/136 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/137 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/138 | Expenditures | 226,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:33 PM. |