Voucher Wise Summary Report
Opening Balance | 1,482,415.63 | |||||||||||||
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/51 | Direct Receipts | 1,080 | 03/04/2018 | OWN/2018-19/P/15 | Expenditures | 770 | 03/04/2018 | OWN/2018-19/C/1 | 9,900 | ||||
19/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 20,525 | 30/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | 03/04/2018 | OWN/2018-19/C/14 | 27,500 | ||||
19/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,700 | 30/04/2018 | OWN/2018-19/P/161 | Expenditures | 143 | 03/04/2018 | OWN/2018-19/C/2 | 50,905 | ||||
19/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,350 | 30/04/2018 | STS/2018-19/P/1 | Expenditures | 6,675 | 07/04/2018 | OWN/2018-19/C/15 | 49,000 | ||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 119 | Expenditures | 07/04/2018 | OWN/2018-19/C/16 | 5,000 | |||||||
30/04/2018 | OWN/2018-19/R/473 | Direct Receipts | 2,005 | Expenditures | 11/04/2018 | OWN/2018-19/C/17 | 27,800 | |||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/18 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:12 PM. |