Voucher Wise Summary Report
Opening Balance | 867,339.05 | |||||||||||||
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/24 | Direct Receipts | 240,869 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | 03/04/2018 | OWN/2018-19/C/1 | 12,750 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 800 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 238,461 | 06/04/2018 | OWN/2018-19/C/2 | 26,000 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,055 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,000 | 09/04/2018 | OWN/2018-19/C/3 | 1,400 | ||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,384 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 29,100 | 10/04/2018 | OWN/2018-19/C/4 | 4,000 | ||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,494 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,400 | 12/04/2018 | OWN/2018-19/C/5 | 20,300 | ||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,129 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,940 | 18/04/2018 | OWN/2018-19/C/6 | 8,000 | ||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,786 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,300 | 20/04/2018 | OWN/2018-19/C/7 | 5,354 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,850 | 21/04/2018 | OWN/2018-19/C/8 | 78,600 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,500 | 24/04/2018 | OWN/2018-19/C/9 | 2,724 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 925 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/17 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/22 | Expenditures | 797 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/24 | Expenditures | 100,496 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/28 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:43 AM. |