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.) |
02/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,500 | 02/08/2018 | OWN/2018-19/P/87 | Expenditures | 11,000 | |||||||
02/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,170 | 02/08/2018 | OWN/2018-19/P/88 | Expenditures | 15,000 | |||||||
06/08/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 254,489 | 02/08/2018 | OWN/2018-19/P/89 | Expenditures | 10,660 | |||||||
06/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,595 | 02/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 7,670 | 06/08/2018 | OWN/2018-19/P/91 | Expenditures | 156,600 | |||||||
06/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,730 | 10/08/2018 | OWN/2018-19/P/92 | Expenditures | 164,000 | |||||||
07/08/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 17,006 | 13/08/2018 | OWN/2018-19/P/93 | Expenditures | 54,300 | |||||||
07/08/2018 | IMSC/2018-19/R/3 | Direct Receipts | 49 | 20/08/2018 | OWN/2018-19/P/94 | Expenditures | 26,877 | |||||||
07/08/2018 | RIS/2018-19/R/8 | Direct Receipts | 1,130 | 21/08/2018 | OWN/2018-19/P/100 | Expenditures | 3,738 | |||||||
07/08/2018 | RIS/2018-19/R/9 | Direct Receipts | 25 | 21/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,208 | |||||||
07/08/2018 | SFCG/2018-19/R/6 | Direct Receipts | 1,156 | 21/08/2018 | OWN/2018-19/P/96 | Expenditures | 10,922 | |||||||
07/08/2018 | SWMS/2018-19/R/2 | Direct Receipts | 1,485 | 21/08/2018 | OWN/2018-19/P/97 | Expenditures | 2,057 | |||||||
09/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 350 | 21/08/2018 | OWN/2018-19/P/98 | Expenditures | 3,624 | |||||||
10/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,757 | 21/08/2018 | OWN/2018-19/P/99 | Expenditures | 84,240 | |||||||
10/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,314 | 21/08/2018 | TSC/2018-19/P/12 | Expenditures | 261,830 | |||||||
13/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 54,300 | 27/08/2018 | OWN/2018-19/P/101 | Expenditures | 15,000 | |||||||
20/08/2018 | AMMR/2018-19/R/2 | Direct Receipts | 21,617 | 31/08/2018 | OWN/2018-19/P/102 | Expenditures | 202,070 | |||||||
21/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 122,180 | 31/08/2018 | OWN/2018-19/P/103 | Expenditures | 54,712 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/104 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/105 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/106 | Expenditures | 14,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:01 PM. |