Voucher Wise Summary Report
Opening Balance | 1,802,056.61 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 190,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 286,575 | 01/04/2018 | OWN/2018-19/C/1 | 2,406 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 171,838 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,400 | |||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,091 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 180,500 | |||||||
07/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,091 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,400 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 252 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 936 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,038 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 800 | |||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 380 | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,747 | |||||||
26/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,213 | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 9,875 | |||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,483 | 28/04/2018 | OWN/2018-19/P/9 | Expenditures | 400 | |||||||
26/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 32,306 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 35,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:37 AM. |