Voucher Wise Summary Report
Opening Balance | 1,019,206.5 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 80 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,168 | 04/04/2018 | OWN/2018-19/C/1 | 9,400 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 160 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | 04/04/2018 | OWN/2018-19/C/59 | 11,650 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | 06/04/2018 | OWN/2018-19/C/2 | 1,080 | ||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | 06/04/2018 | OWN/2018-19/C/60 | 7,150 | ||||
30/04/2018 | OWN/2018-19/R/150 | Direct Receipts | 4,500 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,675 | 16/04/2018 | OWN/2018-19/C/3 | 1,500 | ||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/61 | 10,100 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/62 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/4 | 2,420 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/63 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/5 | 2,060 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/64 | 4,100 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/65 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 30/04/2018 | OWN/2018-19/C/136 | 4,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:27 PM. |