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.) |
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,957 | 08/06/2018 | OWN/2018-19/P/53 | Expenditures | 599,998 | |||||||
08/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 400,000 | 08/06/2018 | OWN/2018-19/P/54 | Expenditures | 600,000 | |||||||
12/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,000 | 08/06/2018 | OWN/2018-19/P/55 | Expenditures | 278,969 | |||||||
13/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,500 | 08/06/2018 | OWN/2018-19/P/56 | Expenditures | 299,599 | |||||||
26/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 52,000 | 08/06/2018 | OWN/2018-19/P/57 | Expenditures | 250,000 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/58 | Expenditures | 236,415 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/60 | Expenditures | 597,928 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/62 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/63 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/64 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/65 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/66 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/67 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/68 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/69 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/70 | Expenditures | 685,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/71 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/72 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/73 | Expenditures | 299,976 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/74 | Expenditures | 187,562 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/75 | Expenditures | 99,903 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/76 | Expenditures | 115,050 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/77 | Expenditures | 388,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/78 | Expenditures | 267,716 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/79 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/80 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/81 | Expenditures | 38,272 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/82 | Expenditures | 47,966 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/83 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/85 | Expenditures | 31,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:18 AM. |