Voucher Wise Summary Report
Opening Balance | 1,486,149.98 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 568,188 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 354 | 30/04/2018 | OWN/2018-19/C/1 | 7,900 | ||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 47 | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
14/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 172 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,100 | |||||||
15/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,080 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 549,188 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 188 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 236 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 65 | |||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 17,046 | |||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 16,500 | |||||||
19/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 325 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,477 | |||||||
19/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 108 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,260 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 395 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 740 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,085 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:06 PM. |