Voucher Wise Summary Report
Opening Balance | 1,825,161.59 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,173.83 | 07/04/2018 | OWN/2018-19/P/57 | Expenditures | 1,600 | 07/04/2018 | OWN/2018-19/C/9 | 2,900 | ||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 32,586.8 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 22,500 | 09/04/2018 | OWN/2018-19/C/1 | 3,100 | ||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,500 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 129,000 | 21/04/2018 | OWN/2018-19/C/2 | 15,000 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 129,640 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 480 | 24/04/2018 | OWN/2018-19/C/3 | 18,000 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,380 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 65,396 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 17,000 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,242 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 800 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 960 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,900 | |||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,659 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 422 | |||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 181,400 | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 860 | |||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,840 | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 800 | |||||||
22/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,680 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 177,700 | |||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,424 | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 395 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:57 AM. |