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.) |
12/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,040,000 | 02/11/2018 | OWN/2018-19/P/191 | Expenditures | 75,114 | |||||||
21/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 13,965,000 | 02/11/2018 | OWN/2018-19/P/192 | Expenditures | 32,713 | |||||||
30/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 119,368 | 02/11/2018 | OWN/2018-19/P/193 | Expenditures | 4,125 | |||||||
30/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,431,840 | 02/11/2018 | OWN/2018-19/P/194 | Expenditures | 8,799 | |||||||
30/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,385,900 | 02/11/2018 | OWN/2018-19/P/195 | Expenditures | 49,883 | |||||||
30/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,050,000 | 02/11/2018 | OWN/2018-19/P/274 | Expenditures | 20,825 | |||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/196 | Expenditures | 2,407,281 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/197 | Expenditures | 1,199,883 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/198 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/199 | Expenditures | 109,674 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/200 | Expenditures | 118,935 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/201 | Expenditures | 13,965,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/202 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/203 | Expenditures | 1,940,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/204 | Expenditures | 93,493 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/205 | Expenditures | 7,814 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/206 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/207 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:58:49 PM. |