Voucher Wise Summary Report
Opening Balance | 3,771,009.97 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 900 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,810 | |||||||
06/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,950 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,400 | |||||||
07/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,950 | 07/04/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,261 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,600 | |||||||
10/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,650 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,150 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 300 | |||||||
13/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,250 | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 50 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,072 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
19/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,500 | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,100 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,800 | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:57 PM. |