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.) |
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,940 | 06/06/2018 | OWN/2018-19/P/73 | Expenditures | 500 | |||||||
20/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,888 | 06/06/2018 | OWN/2018-19/P/74 | Expenditures | 230,305 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,991 | 06/06/2018 | OWN/2018-19/P/75 | Expenditures | 63,825 | |||||||
25/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,460 | 06/06/2018 | OWN/2018-19/P/76 | Expenditures | 256,633 | |||||||
29/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 26,448,749 | 06/06/2018 | OWN/2018-19/P/77 | Expenditures | 257,967 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 547,787 | 15/06/2018 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
30/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,678 | 15/06/2018 | OWN/2018-19/P/79 | Expenditures | 82,600 | |||||||
30/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,136 | 15/06/2018 | OWN/2018-19/P/80 | Expenditures | 38,812 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/81 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/82 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/84 | Expenditures | 253,887 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/85 | Expenditures | 176,950 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/86 | Expenditures | 1,814,062 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/87 | Expenditures | 2,074,946 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/88 | Expenditures | 2,074,946 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/90 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/91 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/93 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/94 | Expenditures | 878,192 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/95 | Expenditures | 5,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:46 PM. |