Voucher Wise Summary Report
Opening Balance | 847,014 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,500 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,700 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/13 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 76,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:49 PM. |