Voucher Wise Summary Report
Opening Balance | 1,874,337.77 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 16,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 03/04/2018 | OWN/2018-19/C/1 | 11,200 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 800 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,290 | 05/04/2018 | OWN/2018-19/C/2 | 5,600 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,700 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,560 | 06/04/2018 | OWN/2018-19/C/3 | 2,400 | ||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 56,597 | 06/04/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | 06/04/2018 | OWN/2018-19/C/7 | 6,300 | ||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 408 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,302 | 07/04/2018 | OWN/2018-19/C/4 | 4,000 | ||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,843 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,250 | 07/04/2018 | OWN/2018-19/C/8 | 2,900 | ||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 690 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | 09/04/2018 | OWN/2018-19/C/5 | 4,000 | ||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 690 | 12/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,800 | 09/04/2018 | OWN/2018-19/C/9 | 3,020 | ||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,800 | 12/04/2018 | OWN/2018-19/C/10 | 30,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,200 | 15/04/2018 | OWN/2018-19/C/6 | 3,200 | |||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | 17/04/2018 | OWN/2018-19/C/11 | 16,300 | |||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/28 | Expenditures | 19,681 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,313 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:41 PM. |