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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 72,600 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,290 | 11/04/2018 | OWN/2018-19/C/24 | 1,066,150 | ||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 90,000 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,520 | 11/04/2018 | OWN/2018-19/C/25 | 24,700 | ||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 98,000 | Expenditures | 12/04/2018 | OWN/2018-19/C/28 | 86,600 | |||||||
11/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 85,000 | Expenditures | 16/04/2018 | OWN/2018-19/C/26 | 2,860 | |||||||
11/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 69,250 | Expenditures | 16/04/2018 | OWN/2018-19/C/27 | 12,800 | |||||||
11/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,900 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,700 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,500 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,150 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 87,700 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,800 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,900 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 74,100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 65,000 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 73,400 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 63,500 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 63,250 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 74,000 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 76,000 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 74,100 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,800 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:23 PM. |