Voucher Wise Summary Report
Opening Balance | 107,080,401.4 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,000 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 199,964 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,000 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 300,000 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 250 | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 261,372 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 400,000 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 250,000 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 99,120 | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 550,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 197,974 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 299,925 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 74,897 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/18 | Expenditures | 595,338 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/19 | Expenditures | 223,169 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/21 | Expenditures | 112,317 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 15,807 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/23 | Expenditures | 10,801 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 267,900 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 299,698 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 299,181 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 299,617 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:17:27 AM. |