Voucher Wise Summary Report
Opening Balance | 1,229,282.09 | |||||||||||||
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/1 | Direct Receipts | 263 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,175 | 07/04/2018 | OWN/2018-19/C/1 | 27,170 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,014 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 850 | 13/04/2018 | OWN/2018-19/C/2 | 7,414 | ||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | 20/04/2018 | OWN/2018-19/C/3 | 24,032 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,387 | Expenditures | 23/04/2018 | OWN/2018-19/C/4 | 447 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 150 | Expenditures | 26/04/2018 | OWN/2018-19/C/5 | 26,306 | |||||||
14/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,342 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,719 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,460 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 13,919 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,809 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 676 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,486 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:10 PM. |