Voucher Wise Summary Report
Opening Balance | 1,209,090.4 | |||||||||||||
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 | 3,686 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,675 | 02/04/2018 | OWN/2018-19/C/1 | 25,500 | ||||
01/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,000 | 30/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | |||||||
01/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,480 | 30/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,630 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 30/04/2018 | OWN/2018-19/P/17 | Expenditures | 8,284 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 30/04/2018 | OWN/2018-19/P/18 | Expenditures | 300 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 30/04/2018 | OWN/2018-19/P/19 | Expenditures | 200 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,400 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 30/04/2018 | OWN/2018-19/P/20 | Expenditures | 720 | |||||||
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 30/04/2018 | OWN/2018-19/P/21 | Expenditures | 200 | |||||||
01/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,000 | 30/04/2018 | OWN/2018-19/P/22 | Expenditures | 300 | |||||||
01/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,000 | 30/04/2018 | OWN/2018-19/P/23 | Expenditures | 200 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:19:39 AM. |