Voucher Wise Summary Report
Opening Balance | 1,821,889.98 | |||||||||||||
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/17 | Direct Receipts | 397 | 04/04/2018 | OWN/2018-19/P/17 | Expenditures | 500 | 04/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
01/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 85 | 04/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | 04/04/2018 | OWN/2018-19/C/6 | 4,000 | ||||
01/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 85 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,200 | 17/04/2018 | OWN/2018-19/C/2 | 17,420 | ||||
02/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,111 | 07/04/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | 17/04/2018 | OWN/2018-19/C/7 | 12,000 | ||||
04/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,701 | 07/04/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | 19/04/2018 | OWN/2018-19/C/4 | 5,000 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,800 | 07/04/2018 | OWN/2018-19/P/21 | Expenditures | 300 | |||||||
07/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,490 | 10/04/2018 | OWN/2018-19/P/22 | Expenditures | 850 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,700 | 10/04/2018 | OWN/2018-19/P/23 | Expenditures | 254 | |||||||
10/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,350 | 10/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,500 | 17/04/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
10/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 127 | 17/04/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | |||||||
15/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,949 | 17/04/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
17/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,285 | 17/04/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
17/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,593 | 23/04/2018 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
19/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,000 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
21/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,840 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,074 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 21,500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:39 PM. |