Voucher Wise Summary Report
Opening Balance | 2,623,633 | |||||||||||||
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.) |
14/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,100 | 14/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | 15/04/2018 | OWN/2018-19/C/1 | 8,000 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 241,500 | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 24,000 | 24/04/2018 | OWN/2018-19/C/2 | 10,500 | ||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,080 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,500 | |||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 60,000 | |||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 465 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:12:04 AM. |