Voucher Wise Summary Report
Opening Balance | 2,654,203 | |||||||||||||
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.) |
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,500 | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,060 | 19/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,000 | 19/04/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | 19/04/2018 | OWN/2018-19/C/2 | 6,000 | ||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,350 | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 23,865 | 19/04/2018 | OWN/2018-19/C/4 | 8,700 | ||||
20/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,675 | 19/04/2018 | OWN/2018-19/P/20 | Expenditures | 25,000 | 19/04/2018 | OWN/2018-19/C/5 | 9,000 | ||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 16,461 | 19/04/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | 19/04/2018 | OWN/2018-19/C/6 | 1,800 | ||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,150 | 19/04/2018 | OWN/2018-19/P/22 | Expenditures | 26,000 | 19/04/2018 | OWN/2018-19/C/7 | 3,600 | ||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,000 | 19/04/2018 | OWN/2018-19/P/23 | Expenditures | 7,542 | 19/04/2018 | OWN/2018-19/C/8 | 7,601 | ||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 480 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | 19/04/2018 | OWN/2018-19/C/9 | 40,000 | ||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 480 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,328 | 20/04/2018 | OWN/2018-19/C/10 | 2,160 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 360 | 20/04/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | 20/04/2018 | OWN/2018-19/C/11 | 3,060 | ||||
27/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 60 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 177 | 20/04/2018 | OWN/2018-19/C/12 | 1,500 | ||||
27/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,670 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 360 | 20/04/2018 | OWN/2018-19/C/13 | 695 | ||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 959 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,600 | 20/04/2018 | OWN/2018-19/C/31 | 2,400 | ||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,529 | 26/04/2018 | OWN/2018-19/P/25 | Expenditures | 22,000 | 26/04/2018 | OWN/2018-19/C/14 | 45,000 | ||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 26/04/2018 | OWN/2018-19/P/26 | Expenditures | 24,000 | 27/04/2018 | OWN/2018-19/C/15 | 6,900 | ||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 27/04/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | 27/04/2018 | OWN/2018-19/C/16 | 384 | ||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 60 | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 8,500 | 27/04/2018 | OWN/2018-19/C/17 | 403 | ||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/3 | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:22 PM. |