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.) |
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 123,927 | 04/05/2018 | OWN/2018-19/P/67 | Expenditures | 85,000 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 110,418 | 04/05/2018 | OWN/2018-19/P/68 | Expenditures | 42,000 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 59,500 | 04/05/2018 | OWN/2018-19/P/69 | Expenditures | 79,650 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,200 | 05/05/2018 | OWN/2018-19/P/70 | Expenditures | 28,000 | |||||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 824,719 | 05/05/2018 | OWN/2018-19/P/71 | Expenditures | 8,000 | |||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,622,467 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 186,000 | |||||||
23/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,000,000 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 174,300 | |||||||
30/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 375,000 | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 70.8 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,200 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 180,000 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/72 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/73 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/74 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 71,980 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/75 | Expenditures | 586,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/76 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 23/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 297,500 | ||||||||||
Direct Receipts | 23/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 537,225 | ||||||||||
Direct Receipts | 23/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 496,485 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/77 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/19 | Expenditures | 81,700 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/78 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/79 | Expenditures | 98,530 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/80 | Expenditures | 76,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:16 AM. |