Voucher Wise Summary Report
Opening Balance | 2,063,596.63 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 28,980 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 177 | 06/04/2018 | OWN/2018-19/C/2 | 54,388 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,800 | 05/04/2018 | OWN/2018-19/P/51 | Expenditures | 35,000 | 06/04/2018 | OWN/2018-19/C/7 | 18,600 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50,000 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 07/04/2018 | OWN/2018-19/C/3 | 77,500 | ||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 28,166 | 09/04/2018 | OWN/2018-19/C/4 | 19,885 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/36 | Expenditures | 3,309 | 09/04/2018 | OWN/2018-19/C/8 | 53,600 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/37 | Expenditures | 5,980 | 10/04/2018 | OWN/2018-19/C/5 | 7,554 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/38 | Expenditures | 5,400 | 13/04/2018 | OWN/2018-19/C/6 | 44,841 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,253 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/53 | Expenditures | 27,156.6 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 48,312 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:01 PM. |