Voucher Wise Summary Report
Opening Balance | 8,360,801.91 | |||||||||||||
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/42 | Direct Receipts | 60,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 177 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 360 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 59 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,918 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 42,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/3 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/23 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:26:48 AM. |