Voucher Wise Summary Report
Opening Balance | 10,615,450.4 | |||||||||||||
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 | 516 | 05/04/2018 | OWN/2018-19/P/17 | Expenditures | 8,000 | |||||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 13,648 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,200 | |||||||
12/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,136 | 10/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,660 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 31,100 | 11/04/2018 | OWN/2018-19/P/19 | Expenditures | 31,765 | |||||||
13/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 75,550 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,833 | |||||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 114 | 12/04/2018 | OWN/2018-19/P/20 | Expenditures | 5,781 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 31,700 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 14,560 | |||||||
26/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,173 | 13/04/2018 | OWN/2018-19/P/21 | Expenditures | 10,950 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,400 | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/23 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:48 AM. |