Voucher Wise Summary Report
Opening Balance | 3,015,464.76 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,167 | 01/04/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | 11/04/2018 | OWN/2018-19/C/1 | 6,140 | ||||
11/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,900 | 01/04/2018 | OWN/2018-19/P/80 | Expenditures | 2,800 | 11/04/2018 | OWN/2018-19/C/5 | 29,000 | ||||
11/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,324 | 01/04/2018 | OWN/2018-19/P/81 | Expenditures | 19,246 | 16/04/2018 | OWN/2018-19/C/6 | 5,165,066 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 476 | 01/04/2018 | OWN/2018-19/P/82 | Expenditures | 9,650 | 19/04/2018 | OWN/2018-19/C/3 | 100,000 | ||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,410 | 10/04/2018 | STS/2018-19/P/1 | Expenditures | 549,309 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,284,988 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,010 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 69,452 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 18,900 | |||||||
30/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 549,309 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 460 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 240 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/83 | Expenditures | 32,946 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 970 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:47 AM. |