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.) |
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 104,683 | 01/06/2018 | OWN/2018-19/P/53 | Expenditures | 4,350 | |||||||
06/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 19,100 | 01/06/2018 | OWN/2018-19/P/54 | Expenditures | 17,441 | |||||||
06/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 40,500 | 01/06/2018 | OWN/2018-19/P/55 | Expenditures | 6,650 | |||||||
08/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 26,750 | 01/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,426,200 | |||||||
12/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 32,000 | 01/06/2018 | OWN/2018-19/P/57 | Expenditures | 8,500 | |||||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 500,000 | 01/06/2018 | OWN/2018-19/P/58 | Expenditures | 20,682 | |||||||
21/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 287,180 | 02/06/2018 | OWN/2018-19/P/59 | Expenditures | 340,215 | |||||||
21/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 244,000 | 02/06/2018 | OWN/2018-19/P/60 | Expenditures | 230,091 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 27,800 | 04/06/2018 | OWN/2018-19/P/61 | Expenditures | 86,948 | |||||||
21/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 103,500 | 04/06/2018 | OWN/2018-19/P/65 | Expenditures | 8,407 | |||||||
25/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,150 | 04/06/2018 | OWN/2018-19/P/66 | Expenditures | 280,000 | |||||||
25/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 33,936 | 05/06/2018 | OWN/2018-19/P/67 | Expenditures | 33,730 | |||||||
26/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 106,132 | 06/06/2018 | OWN/2018-19/P/68 | Expenditures | 354 | |||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 273,221.63 | 12/06/2018 | OWN/2018-19/P/69 | Expenditures | 70,725 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/70 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/71 | Expenditures | 23,084 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/73 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/74 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/75 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/77 | Expenditures | 6,717 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/79 | Expenditures | 62,741 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/81 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/83 | Expenditures | 3,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:39:13 AM. |