Voucher Wise Summary Report
Opening Balance | 3,580,161.12 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,629 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 750 | 03/04/2018 | OWN/2018-19/C/9 | 5,725 | ||||
04/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,192 | 04/04/2018 | OWN/2018-19/C/10 | 4,852 | ||||
04/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 40 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,200 | 04/04/2018 | OWN/2018-19/C/11 | 33,492 | ||||
04/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 935 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 25,500 | 05/04/2018 | OWN/2018-19/C/1 | 32,500 | ||||
11/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 925 | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 27,900 | 07/04/2018 | OWN/2018-19/C/12 | 46,400 | ||||
16/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,526 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 27,000 | 07/04/2018 | OWN/2018-19/C/2 | 99,200 | ||||
18/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,620 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,096 | 10/04/2018 | OWN/2018-19/C/13 | 13,313 | ||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,200 | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | 10/04/2018 | OWN/2018-19/C/14 | 2,210 | ||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,548 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,270 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 23,692 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,786 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 33 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:57 AM. |