Voucher Wise Summary Report
Opening Balance | 537,426.87 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 520 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,800 | 09/04/2018 | OWN/2018-19/C/1 | 19,000 | ||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,100 | 09/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,412 | 09/04/2018 | OWN/2018-19/C/7 | 19,000 | ||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,387 | 09/04/2018 | OWN/2018-19/P/17 | Expenditures | 375 | 16/04/2018 | OWN/2018-19/C/2 | 4,000 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,900 | 16/04/2018 | OWN/2018-19/C/3 | 9,500 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,450 | 16/04/2018 | OWN/2018-19/C/8 | 12,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,200 | 16/04/2018 | OWN/2018-19/C/9 | 9,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:16 AM. |