Voucher Wise Summary Report
Opening Balance | 1,364,833.03 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,668 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 70.8 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,160 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 36,000 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 118 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,808 | 06/04/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,740 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 60,000 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/27 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:08 AM. |