Voucher Wise Summary Report
Opening Balance | 2,225,684.56 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,875 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 04/04/2018 | OWN/2018-19/C/4 | 7,600 | ||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,740 | 05/04/2018 | OWN/2018-19/P/16 | Expenditures | 934 | 04/04/2018 | OWN/2018-19/C/7 | 7,000 | ||||
13/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,080 | 05/04/2018 | OWN/2018-19/P/17 | Expenditures | 7,633 | 05/04/2018 | OWN/2018-19/C/5 | 3,360 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 850 | 05/04/2018 | OWN/2018-19/C/8 | 3,880 | ||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,160 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,175 | 07/04/2018 | OWN/2018-19/C/6 | 5,050 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,020 | 07/04/2018 | OWN/2018-19/C/9 | 8,020 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/19 | Expenditures | 990 | 27/04/2018 | OWN/2018-19/C/10 | 3,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,400 | 27/04/2018 | OWN/2018-19/C/3 | 1,500 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:41 PM. |