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.) |
30/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 150,631 | 01/09/2018 | OWN/2018-19/P/150 | Expenditures | 44,800 | |||||||
30/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,517,700 | 22/09/2018 | OWN/2018-19/P/151 | Expenditures | 300,000 | |||||||
30/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,000,000 | 22/09/2018 | OWN/2018-19/P/152 | Expenditures | 575,000 | |||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/153 | Expenditures | 258,027 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/154 | Expenditures | 67,187 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/155 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/156 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/157 | Expenditures | 27,163 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/158 | Expenditures | 17,926 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/159 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/160 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/161 | Expenditures | 19,159 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/162 | Expenditures | 19,276 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/163 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/164 | Expenditures | 28,327 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/165 | Expenditures | 481,682 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/166 | Expenditures | 318,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:07 PM. |