Voucher Wise Summary Report
Opening Balance | 1,742,564.5 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,015 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,850 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 125 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,100 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 125 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,250 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 259 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,806 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,088 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 345 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,088 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 210 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 420 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 550 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 136 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 268 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:22:03 PM. |