Voucher Wise Summary Report
Opening Balance | 11,856,885.64 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,709 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 46,000 | 09/04/2018 | OWN/2018-19/C/1 | 22,850 | ||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,005 | 03/04/2018 | OWN/2018-19/P/10 | Expenditures | 490 | 16/04/2018 | OWN/2018-19/C/2 | 12,400 | ||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,740 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 40,600 | 26/04/2018 | OWN/2018-19/C/3 | 50,000 | ||||
06/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,229 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,540 | |||||||
06/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,054 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 24,777 | |||||||
06/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,459 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 16,518 | |||||||
06/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,173 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,566 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,160 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,050 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,140 | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 316,320 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,643 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 79,080 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,797 | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 490 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,642 | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 370 | |||||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,361 | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 7,230 | |||||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,737 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,217 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 25,690 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 26,550 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:21 PM. |