Voucher Wise Summary Report
Opening Balance | 4,645,659.95 | |||||||||||||
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/22 | Direct Receipts | 565 | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | 04/04/2018 | OWN/2018-19/C/1 | 15,936 | ||||
07/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 790 | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,800 | 04/04/2018 | OWN/2018-19/C/2 | 820 | ||||
14/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 830 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,975 | 04/04/2018 | OWN/2018-19/C/5 | 48,140 | ||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 730 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,513 | 06/04/2018 | OWN/2018-19/C/3 | 24,568 | ||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,875 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,600 | 06/04/2018 | OWN/2018-19/C/6 | 46,380 | ||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 76,647 | Expenditures | 09/04/2018 | OWN/2018-19/C/4 | 790 | |||||||
26/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 320 | Expenditures | 16/04/2018 | OWN/2018-19/C/11 | 830 | |||||||
28/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 630 | Expenditures | 23/04/2018 | OWN/2018-19/C/12 | 730 | |||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/13 | 75,125 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/14 | 63,125 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/15 | 360 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/7 | 92,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/8 | 36,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:30 PM. |