Voucher Wise Summary Report
Opening Balance | 40,090,836.6 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/124 | Direct Receipts | 8,000 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,000 | |||||||
07/04/2018 | OWN/2018-19/R/126 | Direct Receipts | 8,000 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,420 | |||||||
09/04/2018 | OWN/2018-19/R/125 | Direct Receipts | 85,100 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,750 | |||||||
09/04/2018 | OWN/2018-19/R/127 | Direct Receipts | 85,100 | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,118 | |||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 360 | 26/04/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,440 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,799 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 360 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,401 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 360 | 27/04/2018 | OWN/2018-19/P/31 | Expenditures | 20,400 | |||||||
21/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 120,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 360 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 570 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 683 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 360 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 21,045 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,387 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,220 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 689 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:41:24 AM. |