Voucher Wise Summary Report
Opening Balance | 3,589,333.64 | |||||||||||||
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/56 | Direct Receipts | 77,185 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 138,988 | 03/04/2018 | OWN/2018-19/C/1 | 8,000 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 341,610 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 389,276 | 04/04/2018 | OWN/2018-19/C/2 | 23,728 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1.39 | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 60,000 | 04/04/2018 | OWN/2018-19/C/3 | 5,032 | ||||
16/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 1.39 | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 304,205 | 09/04/2018 | OWN/2018-19/C/4 | 23,611 | ||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/5 | 929 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/6 | 21,133 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/7 | 17,211 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/8 | 43,886 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/10 | 30,800 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/11 | 75,390 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/9 | 2,534 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/12 | 22,040 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/13 | 79,540 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/14 | 27,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:53 PM. |