Voucher Wise Summary Report
Opening Balance | 2,020,678.65 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,350 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 78,200 | 12/04/2018 | OWN/2018-19/C/1 | 6,750 | ||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 380 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,600 | 12/04/2018 | OWN/2018-19/C/3 | 4,240 | ||||
12/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | 19/04/2018 | OWN/2018-19/C/2 | 3,400 | ||||
12/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 24,000 | 19/04/2018 | OWN/2018-19/C/4 | 2,640 | ||||
12/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 280 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,800 | |||||||
12/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 260,000 | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | |||||||
12/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,388 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,062 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 242.44 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 89 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,100 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 14,480 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | |||||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 910 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:59 AM. |