Voucher Wise Summary Report
Opening Balance | 2,793,682 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,440 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
01/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 85 | 04/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,400 | |||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,075 | 05/04/2018 | OWN/2018-19/P/26 | Expenditures | 6,500 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,740 | 05/04/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,397 | 11/04/2018 | OWN/2018-19/P/28 | Expenditures | 799 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/29 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/34 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/35 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/37 | Expenditures | 3,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:32 AM. |