Voucher Wise Summary Report
Opening Balance | 4,098,067.85 | |||||||||||||
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 | 3,288 | 02/04/2018 | OWN/2018-19/P/23 | Expenditures | 3,778 | 03/04/2018 | OWN/2018-19/C/1 | 14,290 | ||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,600 | 03/04/2018 | OWN/2018-19/P/17 | Expenditures | 8,440 | 03/04/2018 | OWN/2018-19/C/7 | 14,740 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100,000 | 07/04/2018 | OWN/2018-19/P/18 | Expenditures | 14,400 | 07/04/2018 | OWN/2018-19/C/2 | 12,682 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/24 | Expenditures | 14,700 | 07/04/2018 | OWN/2018-19/C/8 | 31,200 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/13 | Expenditures | 18,000 | 09/04/2018 | OWN/2018-19/C/3 | 8,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/25 | Expenditures | 27,900 | 09/04/2018 | OWN/2018-19/C/9 | 11,200 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/26 | Expenditures | 177,350 | 10/04/2018 | OWN/2018-19/C/10 | 10,148 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/28 | Expenditures | 45,450 | 10/04/2018 | OWN/2018-19/C/4 | 8,343 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/29 | Expenditures | 14,399 | 16/04/2018 | OWN/2018-19/C/13 | 12,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 95,000 | 16/04/2018 | OWN/2018-19/C/5 | 13,223 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,183 | 18/04/2018 | OWN/2018-19/C/14 | 8,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,650 | 18/04/2018 | OWN/2018-19/C/6 | 3,655 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,400 | 26/04/2018 | OWN/2018-19/C/12 | 62,160 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/22 | Expenditures | 30,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:40 PM. |