Voucher Wise Summary Report
Opening Balance | 2,452,637.71 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 275 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,405 | 03/04/2018 | OWN/2018-19/C/9 | 6,000 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,350 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 04/04/2018 | OWN/2018-19/C/1 | 9,640 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,196 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,275 | 04/04/2018 | OWN/2018-19/C/10 | 6,740 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 250 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 15,267 | 09/04/2018 | OWN/2018-19/C/11 | 7,100 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | Expenditures | 09/04/2018 | OWN/2018-19/C/2 | 16,450 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6 | Expenditures | 11/04/2018 | OWN/2018-19/C/12 | 5,300 | |||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,400 | Expenditures | 11/04/2018 | OWN/2018-19/C/3 | 10,640 | |||||||
21/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 700 | Expenditures | 16/04/2018 | OWN/2018-19/C/13 | 19,200 | |||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Expenditures | 16/04/2018 | OWN/2018-19/C/14 | 13,000 | |||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 190 | Expenditures | 16/04/2018 | OWN/2018-19/C/4 | 15,000 | |||||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,300 | Expenditures | 17/04/2018 | OWN/2018-19/C/15 | 5,000 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,935 | Expenditures | 17/04/2018 | OWN/2018-19/C/5 | 5,000 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 270 | Expenditures | 21/04/2018 | OWN/2018-19/C/16 | 9,900 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 270 | Expenditures | 21/04/2018 | OWN/2018-19/C/17 | 25,400 | |||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,565 | Expenditures | 23/04/2018 | OWN/2018-19/C/18 | 3,300 | |||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 160 | Expenditures | 23/04/2018 | OWN/2018-19/C/6 | 4,600 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 40 | Expenditures | 24/04/2018 | OWN/2018-19/C/7 | 5,563 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:52 AM. |