Voucher Wise Summary Report
Opening Balance | 3,037,931.58 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,645 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 2,022 | 02/04/2018 | OWN/2018-19/C/1 | 25,759 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,550 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 24,868 | 05/04/2018 | OWN/2018-19/C/2 | 125,380 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,050 | 09/04/2018 | OWN/2018-19/P/18 | Expenditures | 9,762 | 05/04/2018 | OWN/2018-19/C/21 | 54,500 | ||||
07/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 250 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | 07/04/2018 | OWN/2018-19/C/3 | 13,609 | ||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,350 | Expenditures | 10/04/2018 | OWN/2018-19/C/4 | 3,640 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,640 | Expenditures | 13/04/2018 | OWN/2018-19/C/22 | 40,000 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,360 | Expenditures | 13/04/2018 | OWN/2018-19/C/5 | 90,384 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,640 | Expenditures | 16/04/2018 | OWN/2018-19/C/23 | 29,000 | |||||||
30/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,390 | Expenditures | 16/04/2018 | OWN/2018-19/C/6 | 124,376 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/7 | 2,360 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/8 | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:03 AM. |