Voucher Wise Summary Report
Opening Balance | 3,451,267.34 | |||||||||||||
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 | 4,492 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 17/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 22,209 | 18/04/2018 | OWN/2018-19/C/2 | 8,147 | ||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 240 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,248 | 26/04/2018 | OWN/2018-19/C/3 | 4,218 | ||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,634 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 11,667 | 27/04/2018 | OWN/2018-19/C/10 | 4,124 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 50,000 | 27/04/2018 | OWN/2018-19/C/4 | 4,311 | ||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 140 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 50,000 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,278 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 34,310 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,161 | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 34,500 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,858 | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 22,200 | |||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,558 | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:59 PM. |