Voucher Wise Summary Report
Opening Balance | 5,285,966.27 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,740 | 04/04/2018 | OWN/2018-19/P/56 | Expenditures | 554 | 04/04/2018 | OWN/2018-19/C/1 | 8,669 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,986 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,116 | 12/04/2018 | OWN/2018-19/C/2 | 16,500 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,120 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 21,675 | 17/04/2018 | OWN/2018-19/C/3 | 3,350 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,065 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,300 | 17/04/2018 | OWN/2018-19/C/4 | 5,065 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 122,760 | 20/04/2018 | OWN/2018-19/C/5 | 4,220 | ||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,960 | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 14,700 | 24/04/2018 | OWN/2018-19/C/6 | 22,096 | ||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,576 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 21,896 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,060 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,024 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:48 AM. |