Voucher Wise Summary Report
Opening Balance | 1,764,812.53 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,203 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 200 | 16/04/2018 | OWN/2018-19/C/1 | 33,000 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 45,560 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | 16/04/2018 | OWN/2018-19/C/2 | 25,000 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 239,456 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 720 | 23/04/2018 | OWN/2018-19/C/3 | 183,000 | ||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 237,202 | Expenditures | 25/04/2018 | OWN/2018-19/C/4 | 14,000 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,593 | Expenditures | 30/04/2018 | OWN/2018-19/C/10 | 13,000 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 28,668 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 25,264 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,865 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 43,616 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 69,025 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,922 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,334 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,983 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 832 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,627 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:13 PM. |