Voucher Wise Summary Report
Opening Balance | 5,634,752.5 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,500 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 347 | 06/04/2018 | OWN/2018-19/C/1 | 63,500 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,350 | 26/04/2018 | OWN/2018-19/P/28 | Expenditures | 618 | 06/04/2018 | OWN/2018-19/C/15 | 72,000 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,050 | 26/04/2018 | OWN/2018-19/P/29 | Expenditures | 150 | 06/04/2018 | OWN/2018-19/C/28 | 6,510 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,050 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 450 | 06/04/2018 | OWN/2018-19/C/31 | 1,990 | ||||
30/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,017 | Expenditures | 07/04/2018 | OWN/2018-19/C/29 | 3,000 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,850 | Expenditures | 12/04/2018 | OWN/2018-19/C/16 | 88,000 | |||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/2 | 110,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/30 | 5,493 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/32 | 10,240 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/17 | 107,010 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/3 | 128,270 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/33 | 7,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:35 PM. |