Voucher Wise Summary Report
Opening Balance | 4,928,776.33 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,280 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | 03/04/2018 | OWN/2018-19/C/1 | 32,710 | ||||
14/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,280 | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 25,000 | 03/04/2018 | OWN/2018-19/C/15 | 37,800 | ||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,460 | 29/04/2018 | OWN/2018-19/P/12 | Expenditures | 16,448 | 04/04/2018 | OWN/2018-19/C/16 | 16,250 | ||||
27/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 24,942 | Expenditures | 05/04/2018 | OWN/2018-19/C/17 | 23,450 | |||||||
28/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 33,714 | Expenditures | 05/04/2018 | OWN/2018-19/C/18 | 1,163 | |||||||
28/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,420 | Expenditures | 05/04/2018 | OWN/2018-19/C/2 | 21,975 | |||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/19 | 35,986 | ||||||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/3 | 11,237 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/20 | 47,000 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/4 | 40,300 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/21 | 11,196 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/22 | 4,180 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/5 | 26,571 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/23 | 29,500 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/6 | 8,260 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/24 | 41,100 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/7 | 51,675 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/25 | 4,260 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/26 | 4,260 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/27 | 13,045 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/28 | 4,350 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/29 | 14,500 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/8 | 13,500 | ||||||||||
Direct Receipts | Expenditures | 28/04/2018 | OWN/2018-19/C/35 | 17,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:17 AM. |