Voucher Wise Summary Report
Opening Balance | 3,314,844.61 | |||||||||||||
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/38 | Direct Receipts | 9,389 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 09/04/2018 | OWN/2018-19/C/1 | 30,840 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,286 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 238,671 | 17/04/2018 | OWN/2018-19/C/29 | 4,275 | ||||
10/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 176,742 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 23,400 | 17/04/2018 | OWN/2018-19/C/30 | 12,175 | ||||
10/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 174,887 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 176,742 | 17/04/2018 | OWN/2018-19/C/4 | 5,328 | ||||
12/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 238,671 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 174,887 | 18/04/2018 | OWN/2018-19/C/5 | 22,932 | ||||
14/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,921 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 242,000 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 23,113 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,881 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 242,099 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,975 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,954 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,896 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:45 AM. |