Voucher Wise Summary Report
Opening Balance | 1,118,537.27 | |||||||||||||
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 | 1,564 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 30,059 | 19/04/2018 | OWN/2018-19/C/1 | 30,059 | ||||
03/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,100 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,670 | |||||||
03/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,300 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,140 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,890 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,980 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,565 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:59 PM. |