Voucher Wise Summary Report
Opening Balance | 2,257,634.06 | |||||||||||||
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.) |
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,520 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,125 | 04/04/2018 | OWN/2018-19/C/10 | 9,330 | ||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 247 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 830 | 09/04/2018 | OWN/2018-19/C/11 | 26,150 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 560 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,625 | 12/04/2018 | OWN/2018-19/C/12 | 7,150 | ||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,760 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,375 | 16/04/2018 | OWN/2018-19/C/1 | 6,850 | ||||
18/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,250 | 20/04/2018 | OWN/2018-19/P/35 | Expenditures | 1,950 | 16/04/2018 | OWN/2018-19/C/13 | 13,100 | ||||
18/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,825 | 20/04/2018 | OWN/2018-19/P/36 | Expenditures | 4,900 | 19/04/2018 | OWN/2018-19/C/2 | 111 | ||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 28,257 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 20,014 | 27/04/2018 | OWN/2018-19/C/14 | 16,555 | ||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,389 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,900 | 30/04/2018 | OWN/2018-19/C/9 | 15,410 | ||||
20/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,475 | 26/04/2018 | OWN/2018-19/P/37 | Expenditures | 4,505 | |||||||
20/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,925 | 26/04/2018 | OWN/2018-19/P/38 | Expenditures | 3,150 | |||||||
21/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,075 | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,471 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 850 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,392 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,942 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,425 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,021 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:49 PM. |