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.) |
30/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 828,410 | 07/06/2018 | OWN/2018-19/P/63 | Expenditures | 43,323 | |||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 41,376 | 07/06/2018 | OWN/2018-19/P/64 | Expenditures | 10,570 | |||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 141,216 | 07/06/2018 | OWN/2018-19/P/65 | Expenditures | 8,250 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/66 | Expenditures | 19,987 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/68 | Expenditures | 19,763,537 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/69 | Expenditures | 763,507 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/70 | Expenditures | 298,807 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/67 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/71 | Expenditures | 69,760 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/73 | Expenditures | 138,147 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/74 | Expenditures | 12,217 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/75 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/76 | Expenditures | 15,829 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/77 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/78 | Expenditures | 15,194 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/79 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/80 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/81 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/82 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/83 | Expenditures | 662,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/84 | Expenditures | 2,270,610 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/85 | Expenditures | 653,707 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/86 | Expenditures | 7,019,364 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/87 | Expenditures | 344,048 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/88 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/89 | Expenditures | 999,922 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/90 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/91 | Expenditures | 13,874 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/92 | Expenditures | 3,778 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/94 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/95 | Expenditures | 3,265,999 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/96 | Expenditures | 132,163 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/97 | Expenditures | 747,331 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/98 | Expenditures | 896,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:38 AM. |