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.) |
12/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 598,113 | 05/10/2018 | OWN/2018-19/P/89 | Expenditures | 8,715 | |||||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 119,258 | 11/10/2018 | OWN/2018-19/P/90 | Expenditures | 16,200 | |||||||
12/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 475 | 12/10/2018 | OWN/2018-19/P/100 | Expenditures | 54,950 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/101 | Expenditures | 66,960 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/102 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/91 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/92 | Expenditures | 39,284 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/94 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/95 | Expenditures | 3,253 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/96 | Expenditures | 38,642 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/97 | Expenditures | 120,900 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/98 | Expenditures | 79,020 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/99 | Expenditures | 147,391 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/104 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/105 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/106 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/107 | Expenditures | 39,284 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/109 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/110 | Expenditures | 39,284 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/111 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/112 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/113 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:52 PM. |