Voucher Wise Summary Report
Opening Balance | 4,635,051.38 | |||||||||||||
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/1 | Direct Receipts | 1,570 | 16/04/2018 | OWN/2018-19/P/23 | Expenditures | 3,510 | 01/04/2018 | OWN/2018-19/C/1 | 14,000 | ||||
19/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,592 | 16/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | 12/04/2018 | OWN/2018-19/C/5 | 6,400 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,758 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 16/04/2018 | OWN/2018-19/C/2 | 25,500 | ||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,686 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 320 | 16/04/2018 | OWN/2018-19/C/6 | 18,650 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 940 | 19/04/2018 | OWN/2018-19/P/25 | Expenditures | 23,900 | 20/04/2018 | OWN/2018-19/C/14 | 19,460 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 940 | 19/04/2018 | OWN/2018-19/P/26 | Expenditures | 4,650 | 20/04/2018 | OWN/2018-19/C/3 | 11,038 | ||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,950 | 20/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,260 | 20/04/2018 | OWN/2018-19/C/7 | 20,775 | ||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 684 | 20/04/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | |||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 684 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,720 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 80 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,154 | |||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 80 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 35,300 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 935 | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,860 | |||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,175 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,860 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 120 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,800 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 120 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,500 | |||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 24,144 | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 275 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/29 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/31 | Expenditures | 5,566 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/33 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:32:43 PM. |