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.) |
01/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,686 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/10 | 6,427 | ||||
01/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 836,882 | 01/11/2018 | OWN/2018-19/P/115 | Expenditures | 800 | 02/11/2018 | OWN/2018-19/C/9 | 4,070 | ||||
01/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 261,796 | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 2,500 | |||||||
01/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,539,958 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 4,380 | |||||||
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,741 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 800 | |||||||
02/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 62,042 | 01/11/2018 | OWN/2018-19/P/119 | Expenditures | 100,000 | |||||||
02/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,070 | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 132,250 | |||||||
20/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,300 | 01/11/2018 | OWN/2018-19/P/121 | Expenditures | 9,940 | |||||||
22/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,713,595 | 05/11/2018 | OWN/2018-19/P/122 | Expenditures | 262,628 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/123 | Expenditures | 239,580 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/124 | Expenditures | 241,720 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/125 | Expenditures | 227,236 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/126 | Expenditures | 228,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/127 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/128 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/129 | Expenditures | 143,520 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/130 | Expenditures | 285,320 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/131 | Expenditures | 256,215 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/132 | Expenditures | 259,540 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/133 | Expenditures | 110,220 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/134 | Expenditures | 94,902 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/142 | Expenditures | 24,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:25 AM. |