Voucher Wise Summary Report
Opening Balance | 2,747,871.53 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,894 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 23,832 | 03/04/2018 | OWN/2018-19/C/1 | 17,047 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,248 | Expenditures | 04/04/2018 | OWN/2018-19/C/2 | 4,248 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,438 | Expenditures | 05/04/2018 | OWN/2018-19/C/3 | 3,612 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,481 | Expenditures | 05/04/2018 | OWN/2018-19/C/4 | 7,919 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,612 | Expenditures | 11/04/2018 | OWN/2018-19/C/5 | 10,019 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,970 | Expenditures | 11/04/2018 | OWN/2018-19/C/6 | 3,760 | |||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,117 | Expenditures | 16/04/2018 | OWN/2018-19/C/7 | 2,388 | |||||||
10/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,760 | Expenditures | 16/04/2018 | OWN/2018-19/C/8 | 7,164 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,932 | Expenditures | 18/04/2018 | OWN/2018-19/C/15 | 7,944 | |||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 36,150 | Expenditures | 20/04/2018 | OWN/2018-19/C/9 | 11,273 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 837 | Expenditures | 21/04/2018 | OWN/2018-19/C/10 | 1,942 | |||||||
13/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,552 | Expenditures | 23/04/2018 | OWN/2018-19/C/11 | 12,215 | |||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,436 | Expenditures | 26/04/2018 | OWN/2018-19/C/12 | 274,606 | |||||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,942 | Expenditures | 27/04/2018 | OWN/2018-19/C/13 | 3,248 | |||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,653 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,505 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/114 | Direct Receipts | 274,606 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:10 AM. |