Voucher Wise Summary Report
Opening Balance | 2,800,242.13 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,770 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 28,484 | 03/04/2018 | OWN/2018-19/C/1 | 57,870 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 450 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,900 | 04/04/2018 | OWN/2018-19/C/2 | 2,413 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 600 | 07/04/2018 | OWN/2018-19/C/3 | 59,344 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,960 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 200 | 09/04/2018 | OWN/2018-19/C/4 | 4,383 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 175 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | 24/04/2018 | OWN/2018-19/C/5 | 90 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 350 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 45,839 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,235 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 86,360 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,570 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,409 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 395 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:24 PM. |