Voucher Wise Summary Report
Opening Balance | 897,089.88 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 132,000 | 02/04/2018 | OWN/2018-19/P/42 | Expenditures | 1,800 | 03/04/2018 | OWN/2018-19/C/2 | 4,960 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,600 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,575 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/18 | Expenditures | 286 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/21 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/22 | Expenditures | 4,223 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/25 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:18 PM. |