Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,300 | 06/04/2018 | F4/2018-19/P/2 | Expenditures | 22,452 | 11/04/2018 | OWN/2018-19/C/1 | 8,408 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,378 | 06/04/2018 | F4/2018-19/P/3 | Expenditures | 94,862 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 48,000 | 06/04/2018 | F4/2018-19/P/4 | Expenditures | 499,950 | |||||||
13/04/2018 | F4/2018-19/R/2 | Direct Receipts | 72,491 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,100 | |||||||
13/04/2018 | F4/2018-19/R/3 | Direct Receipts | 2,175,441 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,340 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,500 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,479 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,000 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,880 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 600 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,270 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 700 | 13/04/2018 | F4/2018-19/P/5 | Expenditures | 1,423,100 | |||||||
22/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,449 | 17/04/2018 | F4/2018-19/P/6 | Expenditures | 187,113 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20,334 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 600 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 84,000 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/9 | Expenditures | 27,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 09:42:47 AM. |