Voucher Wise Summary Report
Opening Balance | 1,881,572.61 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 580 | 01/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,407 | 05/04/2018 | OWN/2018-19/C/1 | 20,000 | ||||
10/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,089 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 270 | 05/04/2018 | OWN/2018-19/C/10 | 26,300 | ||||
17/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,283 | 05/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,320 | 09/04/2018 | OWN/2018-19/C/11 | 10,000 | ||||
17/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 340 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,790 | 09/04/2018 | OWN/2018-19/C/2 | 9,000 | ||||
17/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 340 | 17/04/2018 | OWN/2018-19/P/20 | Expenditures | 750 | 10/04/2018 | OWN/2018-19/C/12 | 11,900 | ||||
17/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 315 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,800 | 10/04/2018 | OWN/2018-19/C/3 | 5,600 | ||||
17/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 190 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,875 | 12/04/2018 | OWN/2018-19/C/13 | 9,133 | ||||
27/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,231 | Expenditures | 17/04/2018 | OWN/2018-19/C/14 | 7,500 | |||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 15 | Expenditures | 17/04/2018 | OWN/2018-19/C/4 | 4,000 | |||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/15 | 4,770 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/5 | 4,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:27 AM. |