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.) |
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,880,627 | 19/06/2018 | OWN/2018-19/P/1 | Expenditures | 300,000 | |||||||
04/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,842 | 20/06/2018 | OWN/2018-19/P/10 | Expenditures | 25,600 | |||||||
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 77,440 | 20/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,900 | |||||||
08/06/2018 | SFCC/2018-19/R/1 | Direct Receipts | 856 | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 8,250 | |||||||
08/06/2018 | SFCC/2018-19/R/2 | Direct Receipts | 201 | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,100,000 | |||||||
11/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 408,420 | 20/06/2018 | OWN/2018-19/P/2 | Expenditures | 30,000 | |||||||
11/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 311,058 | 20/06/2018 | OWN/2018-19/P/3 | Expenditures | 37,063 | |||||||
15/06/2018 | RGPSA/2018-19/R/1 | Direct Receipts | 17,463 | 20/06/2018 | OWN/2018-19/P/4 | Expenditures | 31,006 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 537,260 | 20/06/2018 | OWN/2018-19/P/5 | Expenditures | 171,430 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,301,305 | 20/06/2018 | OWN/2018-19/P/6 | Expenditures | 14,316 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/7 | Expenditures | 28,496 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/20 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 8,550,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/34 | Expenditures | 199,430 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 380,509 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/39 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/41 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/44 | Expenditures | 831,996 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/46 | Expenditures | 868,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:11 PM. |