Voucher Wise Summary Report
Opening Balance | 3,210,835.78 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 19,725 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,000 | 20/04/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
17/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,345 | 23/04/2018 | OWN/2018-19/P/33 | Expenditures | 1,950 | |||||||
17/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,900 | 23/04/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,550 | |||||||
19/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,000 | 25/04/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | |||||||
19/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 14,200 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 169,600 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,800 | 27/04/2018 | OWN/2018-19/P/37 | Expenditures | 18,640 | |||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,678 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
21/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,414 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 25,550 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,950 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,090 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,760 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 59,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 8,408 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:40 AM. |