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.) |
26/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 24,000 | 02/06/2018 | OWN/2018-19/P/81 | Expenditures | 190,400 | |||||||
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 41,152 | 02/06/2018 | OWN/2018-19/P/82 | Expenditures | 62,500 | |||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/85 | Expenditures | 298,800 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/86 | Expenditures | 380,800 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/91 | Expenditures | 211,260 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/92 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/93 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/97 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/88 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/89 | Expenditures | 233,900 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/20 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/23 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/24 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/94 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/95 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:01 AM. |