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.) |
05/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 100,000 | 05/10/2018 | OWN/2018-19/P/132 | Expenditures | 155,768 | |||||||
06/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,000 | 05/10/2018 | OWN/2018-19/P/133 | Expenditures | 596,236 | |||||||
06/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,500 | 05/10/2018 | OWN/2018-19/P/134 | Expenditures | 41,436 | |||||||
08/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 400,000 | 05/10/2018 | OWN/2018-19/P/135 | Expenditures | 357,193 | |||||||
12/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,323,465 | 05/10/2018 | OWN/2018-19/P/136 | Expenditures | 289,872 | |||||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,409,208 | 05/10/2018 | OWN/2018-19/P/137 | Expenditures | 285,324 | |||||||
12/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,685,008 | 05/10/2018 | OWN/2018-19/P/138 | Expenditures | 352,545 | |||||||
23/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 825,000 | 05/10/2018 | OWN/2018-19/P/139 | Expenditures | 36,196 | |||||||
23/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000,000 | 05/10/2018 | OWN/2018-19/P/140 | Expenditures | 14,717 | |||||||
23/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,100,000 | 05/10/2018 | OWN/2018-19/P/141 | Expenditures | 16,800 | |||||||
24/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000,000 | 05/10/2018 | OWN/2018-19/P/142 | Expenditures | 152,500 | |||||||
26/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 22,000 | 05/10/2018 | OWN/2018-19/P/143 | Expenditures | 163,365 | |||||||
30/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 21,000 | 05/10/2018 | OWN/2018-19/P/144 | Expenditures | 40,760 | |||||||
30/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 21,000 | 05/10/2018 | OWN/2018-19/P/145 | Expenditures | 13,140 | |||||||
30/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 120,000 | 05/10/2018 | OWN/2018-19/P/146 | Expenditures | 11,840 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/147 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/148 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/149 | Expenditures | 332,401 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/150 | Expenditures | 307,147 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/151 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/152 | Expenditures | 357,328 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/153 | Expenditures | 103,300 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/154 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/155 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/156 | Expenditures | 499,478 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/157 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/158 | Expenditures | 713,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:32 AM. |