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.) |
10/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,133 | 06/07/2018 | OWN/2018-19/P/86 | Expenditures | 79,150 | |||||||
10/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,500 | 06/07/2018 | OWN/2018-19/P/87 | Expenditures | 191,663 | |||||||
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,000 | 16/07/2018 | OWN/2018-19/P/88 | Expenditures | 84,795 | |||||||
28/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,009,883 | 16/07/2018 | OWN/2018-19/P/89 | Expenditures | 2,556 | |||||||
28/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,152,479 | 16/07/2018 | OWN/2018-19/P/90 | Expenditures | 6,500 | |||||||
28/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,329,424 | 16/07/2018 | OWN/2018-19/P/91 | Expenditures | 15,213 | |||||||
28/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,485,234 | 16/07/2018 | OWN/2018-19/P/92 | Expenditures | 20,250 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/93 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/94 | Expenditures | 198,846 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/95 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/96 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/100 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/102 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/103 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/104 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/105 | Expenditures | 65,139 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/106 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/107 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/108 | Expenditures | 44,320 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/109 | Expenditures | 7,196 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/110 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/97 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/98 | Expenditures | 84,072 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/99 | Expenditures | 23,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:50 AM. |