Voucher Wise Summary Report
Opening Balance | 2,022,276.4 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 12,850 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 03/04/2018 | OWN/2018-19/C/1 | 6,500 | ||||
03/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,709 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,660 | 03/04/2018 | OWN/2018-19/C/46 | 12,850 | ||||
11/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,108 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,200 | 07/04/2018 | OWN/2018-19/C/81 | 5,315 | ||||
17/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,500 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,000 | 09/04/2018 | OWN/2018-19/C/19 | 6,325 | ||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 28,335 | 03/04/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | 11/04/2018 | OWN/2018-19/C/2 | 5,700 | ||||
18/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 83,014 | 03/04/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | 11/04/2018 | OWN/2018-19/C/47 | 4,546 | ||||
19/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,800 | 07/04/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | 11/04/2018 | OWN/2018-19/C/82 | 5,300 | ||||
19/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,350 | 07/04/2018 | OWN/2018-19/P/79 | Expenditures | 1,515 | 17/04/2018 | OWN/2018-19/C/20 | 4,990 | ||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/80 | Expenditures | 1,800 | 17/04/2018 | OWN/2018-19/C/48 | 2,134 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/81 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/82 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/191 | Expenditures | 458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:36:52 PM. |