Voucher Wise Summary Report
Opening Balance | 2,489,465.25 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 40 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 320 | 04/04/2018 | OWN/2018-19/C/1 | 10,800 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 120 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 125 | 07/04/2018 | OWN/2018-19/C/2 | 22,800 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 320 | 11/04/2018 | OWN/2018-19/C/13 | 26,730 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 120 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 320 | 11/04/2018 | OWN/2018-19/C/3 | 30,950 | ||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 80 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,210 | 16/04/2018 | OWN/2018-19/C/14 | 23,300 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 320 | 16/04/2018 | OWN/2018-19/C/4 | 39,000 | ||||
18/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,050 | 19/04/2018 | OWN/2018-19/C/15 | 33,400 | ||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 360 | Expenditures | 19/04/2018 | OWN/2018-19/C/5 | 40,000 | |||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | Expenditures | 26/04/2018 | OWN/2018-19/C/16 | 40,400 | |||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | Expenditures | 26/04/2018 | OWN/2018-19/C/6 | 14,600 | |||||||
20/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,600 | Expenditures | 30/04/2018 | OWN/2018-19/C/24 | 8,092 | |||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,892 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,678 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 190 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 190 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 140 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:02 PM. |