Voucher Wise Summary Report
Opening Balance | 9,791,220.89 | |||||||||||||
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/56 | Direct Receipts | 129,945.5 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 18,150 | 09/04/2018 | OWN/2018-19/C/1 | 1,303 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 175,590 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | 21/04/2018 | OWN/2018-19/C/2 | 4,946 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 843 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,600 | 26/04/2018 | OWN/2018-19/C/3 | 4,926 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 460 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 800 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,746 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,400 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,726 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 64,444 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,400 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 77,756 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 50,447 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 22,359 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/17 | Expenditures | 17,003 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/20 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/21 | Expenditures | 53,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:18 AM. |