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.) |
27/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 69,864 | 01/09/2018 | OWN/2018-19/P/47 | Expenditures | 22,320 | |||||||
29/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 30,349 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 20,943 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 425,500 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/50 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/51 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/78 | Expenditures | 81,430 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/79 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/80 | Expenditures | 120,579 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/82 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/83 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/84 | Expenditures | 28,137 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 129,247 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 155,400 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/56 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/85 | Expenditures | 211,014 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/57 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/59 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/61 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/86 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/87 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/88 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/89 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/90 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:50 AM. |