Voucher Wise Summary Report
Opening Balance | 5,479,191.75 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,400 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 900 | |||||||
07/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 75 | 07/04/2018 | OWN/2018-19/P/35 | Expenditures | 1,340 | |||||||
07/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 720 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
07/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 720 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,300 | |||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,258 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,242 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 761 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 211 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,097 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 64 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 956 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 605 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 819 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 218 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,092 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 231 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 174 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,689 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,971 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/139 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,244 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 712 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 755 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 390 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 27 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/219 | Direct Receipts | 51,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 412 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 127 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:44 PM. |