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.) |
30/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 72,000 | 02/07/2018 | OWN/2018-19/P/100 | Expenditures | 2,055,067 | |||||||
30/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 208,004 | 02/07/2018 | OWN/2018-19/P/99 | Expenditures | 644,054 | |||||||
30/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 20,000,000 | 07/07/2018 | OWN/2018-19/P/101 | Expenditures | 22,072 | |||||||
30/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 12,196,900 | 07/07/2018 | OWN/2018-19/P/102 | Expenditures | 15,658 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/103 | Expenditures | 23,099 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/104 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/106 | Expenditures | 20,865 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/107 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/108 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/109 | Expenditures | 297,090 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/110 | Expenditures | 63,113 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/111 | Expenditures | 13,099 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/112 | Expenditures | 13,249 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/113 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/115 | Expenditures | 98,623 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/116 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/117 | Expenditures | 158,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:17 AM. |