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.) |
01/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 03/08/2018 | OWN/2018-19/P/75 | Expenditures | 49,015 | |||||||
03/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,000 | 03/08/2018 | OWN/2018-19/P/76 | Expenditures | 49,015 | |||||||
04/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 900,000 | 03/08/2018 | OWN/2018-19/P/77 | Expenditures | 32,400 | |||||||
04/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 900,000 | 03/08/2018 | OWN/2018-19/P/78 | Expenditures | 31,920 | |||||||
04/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 900,000 | 03/08/2018 | OWN/2018-19/P/79 | Expenditures | 46,588 | |||||||
04/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 900,000 | 06/08/2018 | OWN/2018-19/P/80 | Expenditures | 24,452 | |||||||
04/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 409,507 | 09/08/2018 | OWN/2018-19/P/81 | Expenditures | 16,200 | |||||||
10/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 284,831 | 09/08/2018 | OWN/2018-19/P/82 | Expenditures | 27,708 | |||||||
13/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 389,500 | 13/08/2018 | OWN/2018-19/P/83 | Expenditures | 251,442 | |||||||
17/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 556,984 | 27/08/2018 | OWN/2018-19/P/84 | Expenditures | 389,500 | |||||||
21/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,263,313 | 27/08/2018 | OWN/2018-19/P/85 | Expenditures | 3,708 | |||||||
21/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 44,150 | 27/08/2018 | OWN/2018-19/P/86 | Expenditures | 32,573 | |||||||
29/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,054,699 | 27/08/2018 | OWN/2018-19/P/87 | Expenditures | 49,015 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/88 | Expenditures | 212,686 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/89 | Expenditures | 5,973 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/91 | Expenditures | 89,615 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/92 | Expenditures | 689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:49:39 PM. |