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.) |
03/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,500 | 02/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,899,429 | |||||||
09/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 574,950 | 02/07/2018 | OWN/2018-19/P/54 | Expenditures | 100,000 | |||||||
09/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 339,982 | 04/07/2018 | OWN/2018-19/P/56 | Expenditures | 500,000 | |||||||
13/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 500,000 | 04/07/2018 | OWN/2018-19/P/58 | Expenditures | 399,514 | |||||||
26/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,000 | 04/07/2018 | OWN/2018-19/P/60 | Expenditures | 599,580 | |||||||
27/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 203,770 | 09/07/2018 | OWN/2018-19/P/61 | Expenditures | 62,452 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/63 | Expenditures | 312,475 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/65 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/66 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/70 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/72 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/73 | Expenditures | 102,125 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/76 | Expenditures | 157,650 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/78 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/79 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/158 | Expenditures | 47,529 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/159 | Expenditures | 91,444 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/86 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/88 | Expenditures | 563,492 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/90 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/93 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/94 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/95 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/97 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/98 | Expenditures | 15,613 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/100 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/101 | Expenditures | 58,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:39 AM. |