Voucher Wise Summary Report
Opening Balance | 17,422,535 | |||||||||||||
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/1 | Direct Receipts | 7,900 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 53,620 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,700 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 24,842 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,800 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 360 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 26,350 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,600 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 908 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,600 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,415 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,400 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 744 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,896 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:06 AM. |