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.) |
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 102,078 | 01/05/2018 | OWN/2018-19/P/21 | Expenditures | 30,270 | |||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 76,331,422 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 490,576 | |||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 787,500 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 30,967 | |||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 17,104 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 13,659 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/30 | Expenditures | 549,259 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/31 | Expenditures | 584,340 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/32 | Expenditures | 300,888 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/33 | Expenditures | 863,578 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/34 | Expenditures | 171,007 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/35 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/37 | Expenditures | 798,936 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/38 | Expenditures | 458,037 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/39 | Expenditures | 28,415 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/40 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/42 | Expenditures | 30,559 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/43 | Expenditures | 22,351 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,017,706 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/45 | Expenditures | 596,296 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/46 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/49 | Expenditures | 2,193,112 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/50 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/51 | Expenditures | 58,879,680 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/53 | Expenditures | 23,770 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/54 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/55 | Expenditures | 29,796 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/56 | Expenditures | 41,631 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/57 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,067,456 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/59 | Expenditures | 370,840 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/60 | Expenditures | 295,742 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/61 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/62 | Expenditures | 9,784,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:56 AM. |