Voucher Wise Summary Report
Opening Balance | 1,198,956.96 | |||||||||||||
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/268 | Direct Receipts | 13,003 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 487 | 01/04/2018 | OWN/2018-19/C/1 | 25,680 | ||||
05/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 788 | Expenditures | 01/04/2018 | OWN/2018-19/C/2 | 34,204 | |||||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 99 | Expenditures | 03/04/2018 | OWN/2018-19/C/10 | 10,500 | |||||||
05/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 388 | Expenditures | 13/04/2018 | OWN/2018-19/C/3 | 20,000 | |||||||
05/04/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,800 | Expenditures | 21/04/2018 | OWN/2018-19/C/4 | 6,000 | |||||||
06/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 362 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 336 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 515 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 237 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 362 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 160 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 160 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 873 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 453 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 640 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/272 | Direct Receipts | 4,989 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 294 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 644 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 620 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 385 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/270 | Direct Receipts | 9,750 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 272 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 441 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 128 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,212 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:48 PM. |