Voucher Wise Summary Report
Opening Balance | 4,917,226.4 | |||||||||||||
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.) |
14/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,375 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 340 | 07/04/2018 | OWN/2018-19/C/8 | 26,200 | ||||
14/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,050 | 13/04/2018 | OWN/2018-19/P/17 | Expenditures | 490 | 07/04/2018 | OWN/2018-19/C/9 | 43,032 | ||||
14/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 175 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | 13/04/2018 | OWN/2018-19/C/1 | 10,860 | ||||
14/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,350 | 30/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,800 | 13/04/2018 | OWN/2018-19/C/10 | 19,306 | ||||
14/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,000 | 30/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,800 | 19/04/2018 | OWN/2018-19/C/2 | 700 | ||||
20/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,500 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,990 | 23/04/2018 | OWN/2018-19/C/11 | 3,560 | ||||
20/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 175 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,800 | 23/04/2018 | OWN/2018-19/C/3 | 3,670 | ||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 133 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 760 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,661 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 645 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 485 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 30 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 35 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 23 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 105 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:50 PM. |