Voucher Wise Summary Report
Opening Balance | 7,966,892.53 | |||||||||||||
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/25 | Direct Receipts | 270 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 615 | 05/04/2018 | OWN/2018-19/C/1 | 14,965 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,350 | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,052 | 05/04/2018 | OWN/2018-19/C/14 | 14,440 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 855 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,736 | 09/04/2018 | OWN/2018-19/C/15 | 11,435 | ||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 225 | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,800 | 09/04/2018 | OWN/2018-19/C/2 | 15,510 | ||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 51,350 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,060 | 16/04/2018 | OWN/2018-19/C/16 | 5,960 | ||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 920 | Expenditures | 16/04/2018 | OWN/2018-19/C/3 | 17,920 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 895 | Expenditures | 20/04/2018 | OWN/2018-19/C/17 | 4,130 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 885 | Expenditures | 20/04/2018 | OWN/2018-19/C/4 | 6,100 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/5 | 890 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/18 | 2,235 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/6 | 10,940 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/7 | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:05:59 AM. |