Voucher Wise Summary Report
Opening Balance | 5,623,835 | |||||||||||||
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/3 | Direct Receipts | 528,000 | 03/04/2018 | STS/2018-19/P/1 | Expenditures | 105,846 | |||||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,050 | 03/04/2018 | STS/2018-19/P/2 | Expenditures | 105,846 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,420 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:25 AM. |