Voucher Wise Summary Report
Opening Balance | 4,527,906 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 120,000 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,310 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | |||||||
12/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,255 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | |||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,255 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,250 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 540 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,776 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/25 | Expenditures | 14,456 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/26 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:46 AM. |