Voucher Wise Summary Report
Opening Balance | 2,019,042.36 | |||||||||||||
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/13 | Direct Receipts | 96,910 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,500 | 24/04/2018 | OWN/2018-19/C/1 | 7,983 | ||||
22/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,320 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | 24/04/2018 | OWN/2018-19/C/2 | 7,983 | ||||
22/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100,600 | 06/04/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
24/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,000 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | |||||||
24/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 7,983 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | |||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,808 | 16/04/2018 | OWN/2018-19/P/33 | Expenditures | 6,350 | |||||||
30/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,125 | 22/04/2018 | OWN/2018-19/P/34 | Expenditures | 5,345 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:14 AM. |