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.) |
04/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 213,945 | 04/12/2018 | OWN/2018-19/P/24 | Expenditures | 216,000 | |||||||
04/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000,000 | 04/12/2018 | OWN/2018-19/P/25 | Expenditures | 160,000 | |||||||
04/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,900,440 | 04/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,270 | |||||||
04/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,032,000 | 07/12/2018 | OWN/2018-19/P/27 | Expenditures | 6,250 | |||||||
04/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 900,000 | 07/12/2018 | OWN/2018-19/P/28 | Expenditures | 9,155 | |||||||
07/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,155 | 07/12/2018 | OWN/2018-19/P/29 | Expenditures | 6,070 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/30 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/48 | Expenditures | 443,736 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/49 | Expenditures | 62,129 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,158,420 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/51 | Expenditures | 23,322 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/50 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:15 PM. |