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.) |
01/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,500 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,618,040 | |||||||
01/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 55,000 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,417,842 | |||||||
05/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 175,000 | 01/10/2018 | OWN/2018-19/P/24 | Expenditures | 1,564,254 | |||||||
05/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 6,625 | 15/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 841,838 | |||||||
05/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 12,456 | 15/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,698,296 | |||||||
09/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 24,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 62,595 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 9,600 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 21,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 110 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 59,845 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:27:38 AM. |