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.) |
20/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 100,000 | 01/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,181,904 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/62 | Expenditures | 40,818 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/63 | Expenditures | 55,478 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/64 | Expenditures | 55,478 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/65 | Expenditures | 166,384 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/66 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 17/09/2018 | F4/2018-19/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2018 | F4/2018-19/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/67 | Expenditures | 27,130 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/68 | Expenditures | 24,429 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/71 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/72 | Expenditures | 266,958 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/73 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/74 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/75 | Expenditures | 81,685 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/76 | Expenditures | 87,523 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/77 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/78 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/79 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/09/2018 | THFC/2018-19/P/21 | Expenditures | 19,884 | ||||||||||
Direct Receipts | 24/09/2018 | F4/2018-19/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/80 | Expenditures | 20,154 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/09/2018 | BRGF/2018-19/P/27 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/82 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/83 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/84 | Expenditures | 57,350 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/85 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 09:39:47 PM. |