Voucher Wise Summary Report
Opening Balance | 2,162,931.06 | |||||||||||||
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.) |
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 56,400 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
30/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,170 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/34 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:12 AM. |