Voucher Wise Summary Report
Opening Balance | 5,756,631.6 | |||||||||||||
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 | 80 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 739 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,750 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,465 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,745 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 43,690 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 37,282 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 50 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 26,350 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,050 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 23,250 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 38,964 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,401 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | |||||||
14/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 22,000 | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
15/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 36,880 | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,300 | |||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,720 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,994 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 14,560 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 110 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,394 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,486 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 906 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:42 PM. |