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.) |
26/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 77,787 | 04/07/2018 | OWN/2018-19/P/53 | Expenditures | 40,287 | 04/07/2018 | OWN/2018-19/C/3 | 63,451 | ||||
26/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 133,535 | 04/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,175 | |||||||
26/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 106,652 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 19,320 | |||||||
26/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 108,441 | 04/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,760 | |||||||
28/07/2018 | ACDPS/2018-19/R/1 | Direct Receipts | 1,500,000 | 04/07/2018 | OWN/2018-19/P/57 | Expenditures | 830 | |||||||
28/07/2018 | ACDPS/2018-19/R/2 | Direct Receipts | 250,000 | 04/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
30/07/2018 | ACDPS/2018-19/R/3 | Direct Receipts | 4,165,000 | 04/07/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/66 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | ACDPS/2018-19/P/1 | Expenditures | 206,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:26 AM. |