Voucher Wise Summary Report
Opening Balance | 2,872,927.33 | |||||||||||||
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/22 | Direct Receipts | 360 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 03/04/2018 | OWN/2018-19/C/5 | 3,240 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 99 | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,300 | 04/04/2018 | OWN/2018-19/C/1 | 4,630 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 218 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,575 | 05/04/2018 | OWN/2018-19/C/2 | 4,480 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 223 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | 05/04/2018 | OWN/2018-19/C/6 | 1,440 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 745 | Expenditures | 16/04/2018 | OWN/2018-19/C/13 | 4,045 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 545 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 786 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,609 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 579 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 403 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 413 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 785 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 240 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:20 AM. |