Voucher Wise Summary Report
Opening Balance | 1,981,611.32 | |||||||||||||
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/27 | Direct Receipts | 847 | 01/04/2018 | OWN/2018-19/P/22 | Expenditures | 7,050 | 03/04/2018 | OWN/2018-19/C/1 | 7,000 | ||||
01/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 699.4 | 01/04/2018 | OWN/2018-19/P/23 | Expenditures | 699.4 | 03/04/2018 | OWN/2018-19/C/8 | 17,900 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 07/04/2018 | SAS/2018-19/P/1 | Expenditures | 15 | 13/04/2018 | OWN/2018-19/C/2 | 13,080 | ||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 281 | 07/04/2018 | SAS/2018-19/P/2 | Expenditures | 3 | 13/04/2018 | OWN/2018-19/C/9 | 30,000 | ||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,051 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,950 | 23/04/2018 | OWN/2018-19/C/10 | 6,240 | ||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,345 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,750 | 23/04/2018 | OWN/2018-19/C/3 | 6,000 | ||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,646.5 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,300 | 25/04/2018 | OWN/2018-19/C/11 | 18,900 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,500 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 16,800 | |||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:28 AM. |