Voucher Wise Summary Report
Opening Balance | 1,660,177 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,150 | 09/04/2018 | STS/2018-19/P/1 | Expenditures | 75,000 | 03/04/2018 | OWN/2018-19/C/1 | 15,400 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,697 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,716 | 03/04/2018 | OWN/2018-19/C/3 | 7,900 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 800 | 11/04/2018 | OWN/2018-19/P/36 | Expenditures | 1,650 | 10/04/2018 | OWN/2018-19/C/4 | 12,250 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | 11/04/2018 | OWN/2018-19/P/37 | Expenditures | 5,560 | 20/04/2018 | OWN/2018-19/C/2 | 19,600 | ||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | 20/04/2018 | OWN/2018-19/C/5 | 4,800 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,025 | 20/04/2018 | OWN/2018-19/C/6 | 11,250 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:50 PM. |