Voucher Wise Summary Report
Opening Balance | 2,014,900.54 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 25,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 03/04/2018 | OWN/2018-19/C/1 | 76,000 | ||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 162,960 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,925 | 04/04/2018 | OWN/2018-19/C/2 | 66,000 | ||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,998 | 05/04/2018 | OWN/2018-19/P/27 | Expenditures | 6,125 | 05/04/2018 | OWN/2018-19/C/3 | 5,168 | ||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 80 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | 07/04/2018 | OWN/2018-19/C/4 | 13,000 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 80 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 09/04/2018 | OWN/2018-19/C/5 | 23,000 | ||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 25,000 | 10/04/2018 | OWN/2018-19/C/6 | 23,700 | ||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 100 | 11/04/2018 | OWN/2018-19/C/7 | 11,400 | ||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,650 | 06/04/2018 | OWN/2018-19/P/28 | Expenditures | 3,230 | 16/04/2018 | OWN/2018-19/C/8 | 20,000 | ||||
27/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 900 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,956 | 17/04/2018 | OWN/2018-19/C/9 | 11,500 | ||||
28/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,900 | 15/04/2018 | OWN/2018-19/P/29 | Expenditures | 3,600 | 18/04/2018 | OWN/2018-19/C/10 | 35,000 | ||||
28/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 800 | 24/04/2018 | OWN/2018-19/C/12 | 900 | ||||
28/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,500 | 19/04/2018 | OWN/2018-19/P/30 | Expenditures | 1,694 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/32 | Expenditures | 194 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/33 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:16 AM. |