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.) |
03/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,485 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 17,090 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 216,500 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,461,549 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,500 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 68,449 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 26,693,000 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,805 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,757 | 06/04/2018 | OWN/2018-19/P/62 | Expenditures | 26,693,000 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 79,239 | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,238 | |||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 227,728 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 699,768 | |||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 188,274 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 203,670 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,712 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 119,880 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/14 | Expenditures | 12,807,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 8,829 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/18 | Expenditures | 207,071 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/20 | Expenditures | 36,289 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/22 | Expenditures | 15,891 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/24 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/63 | Expenditures | 9,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:29 AM. |