Voucher Wise Summary Report
Opening Balance | 10,002,018.05 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,886 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,500 | 03/04/2018 | OWN/2018-19/C/1 | 2,472 | ||||
03/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 27 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,400 | 10/04/2018 | OWN/2018-19/C/2 | 26,800 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 27,360 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,500 | 16/04/2018 | OWN/2018-19/C/3 | 538,188 | ||||
12/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 36,150 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 24,900 | 17/04/2018 | OWN/2018-19/C/4 | 19,160 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 742,415 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 24,900 | 25/04/2018 | OWN/2018-19/C/5 | 108,500 | ||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,750 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 24,900 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 281,300 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/147 | Expenditures | 1,952,561 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/148 | Expenditures | 4,374,467 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/149 | Expenditures | 1,582,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:34 AM. |