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.) |
01/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 55,797 | 01/05/2018 | OWN/2018-19/P/106 | Expenditures | 55,797 | |||||||
03/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 14,559,350 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 23,865 | |||||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 9,803 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,577,330.21 | 03/05/2018 | OWN/2018-19/P/107 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 620 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 10,577,330.21 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 48,567 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/108 | Expenditures | 13,559,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:32 AM. |