Voucher Wise Summary Report
Opening Balance | 7,164,969.57 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 47,400 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 62 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,000 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 60 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,600 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,260 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,000 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 533 | 13/04/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,760 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | 15/04/2018 | OWN/2018-19/P/6 | Expenditures | 18,000 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 974 | 15/04/2018 | OWN/2018-19/P/7 | Expenditures | 27,000 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:35 PM. |