Voucher Wise Summary Report
Opening Balance | 1,659,456.65 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 701 | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 10,400 | 25/04/2018 | OWN/2018-19/C/12 | 14,642 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,800 | 30/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,522 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,920 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 562 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,390 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 401 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,553 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,740 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:49 AM. |