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.) |
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,568 | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 197,867 | |||||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 400,000 | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 288,174 | |||||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 35,000 | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 243,000 | |||||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,000 | 10/05/2018 | OWN/2018-19/P/27 | Expenditures | 500,000 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,000 | 10/05/2018 | OWN/2018-19/P/28 | Expenditures | 649,490 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 264,000 | 10/05/2018 | OWN/2018-19/P/29 | Expenditures | 177,260 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,500 | 10/05/2018 | OWN/2018-19/P/30 | Expenditures | 500,000 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,500 | 10/05/2018 | OWN/2018-19/P/31 | Expenditures | 599,126 | |||||||
22/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,000 | 10/05/2018 | OWN/2018-19/P/32 | Expenditures | 750,000 | |||||||
29/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 94,080 | 10/05/2018 | OWN/2018-19/P/33 | Expenditures | 500,000 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/35 | Expenditures | 162,745 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/36 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/37 | Expenditures | 129,730 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/38 | Expenditures | 578,736 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/39 | Expenditures | 160,175 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 7,531 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/42 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/43 | Expenditures | 11,704 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/44 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/45 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/46 | Expenditures | 299,942 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/47 | Expenditures | 174,194 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/49 | Expenditures | 53,534 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/50 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/51 | Expenditures | 149,064 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/52 | Expenditures | 212,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:15 AM. |