Voucher Wise Summary Report
Opening Balance | 3,996,291.97 | |||||||||||||
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/5 | Direct Receipts | 7,070 | 05/04/2018 | OWN/2018-19/P/15 | Expenditures | 4,950 | 03/04/2018 | OWN/2018-19/C/8 | 24,150 | ||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,000 | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 49,900 | 05/04/2018 | OWN/2018-19/C/9 | 20,550 | ||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,700 | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,900 | 06/04/2018 | OWN/2018-19/C/10 | 16,100 | ||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 52,800 | 09/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,975 | 07/04/2018 | OWN/2018-19/C/11 | 8,650 | ||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,380 | 10/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,900 | 09/04/2018 | OWN/2018-19/C/12 | 23,950 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,900 | 10/04/2018 | OWN/2018-19/C/13 | 2,664 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,082 | 10/04/2018 | OWN/2018-19/C/14 | 19,950 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/21 | Expenditures | 4,950 | 11/04/2018 | OWN/2018-19/C/15 | 45,500 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,980 | 12/04/2018 | OWN/2018-19/C/1 | 13,300 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/22 | Expenditures | 4,900 | 13/04/2018 | OWN/2018-19/C/2 | 14,050 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,950 | 16/04/2018 | OWN/2018-19/C/16 | 21,300 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,950 | 17/04/2018 | OWN/2018-19/C/17 | 17,050 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,900 | 17/04/2018 | OWN/2018-19/C/3 | 5,100 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,995 | 19/04/2018 | OWN/2018-19/C/18 | 18,300 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,900 | 19/04/2018 | OWN/2018-19/C/4 | 9,300 | |||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/19 | 22,800 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/5 | 9,400 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/20 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/6 | 5,900 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/21 | 24,300 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/22 | 30,260 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/23 | 19,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/7 | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:12 AM. |