Voucher Wise Summary Report
Opening Balance | 29,758,988.57 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 80,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 503,114 | 25/04/2018 | OWN/2018-19/C/1 | 51,400 | ||||
01/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 100,000 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,063,700 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 22,640 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,000 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,940 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 141 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 95,304 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 61,533 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 53,381 | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,572 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 550 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,730 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 52,940 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,572 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 43,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,678 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 33,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:56 PM. |