Voucher Wise Summary Report
Opening Balance | 1,223,112 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 350 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,029 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,300 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 90 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 450 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,040 | |||||||
14/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 690 | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | |||||||
14/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 960 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
14/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 90 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 17,439 | |||||||
14/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,140 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,269 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,058 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 390 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 810 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 23,440 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 17,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:37:15 AM. |