Voucher Wise Summary Report
Opening Balance | 806,708 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 17/04/2018 | OWN/2018-19/C/1 | 37,455 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 38,820 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,350 | 17/04/2018 | OWN/2018-19/C/3 | 21,970 | ||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 23,426 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,100 | 21/04/2018 | OWN/2018-19/C/2 | 44,500 | ||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 28,886 | 01/04/2018 | OWN/2018-19/P/32 | Expenditures | 2,100 | 21/04/2018 | OWN/2018-19/C/4 | 27,040 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 54,258 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,100 | |||||||
22/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,200 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,300 | |||||||
22/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,500 | 17/04/2018 | OWN/2018-19/P/33 | Expenditures | 1,350 | |||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,564 | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,950 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,758 | 21/04/2018 | OWN/2018-19/P/36 | Expenditures | 1 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/37 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/10 | Expenditures | 408 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/34 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/35 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/9 | Expenditures | 904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:24:04 PM. |