Voucher Wise Summary Report
Opening Balance | 717,554.59 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 215 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,600 | 27/04/2018 | OWN/2018-19/C/1 | 37,450 | ||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,284 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,050 | 27/04/2018 | OWN/2018-19/C/4 | 46,250 | ||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,361 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,450 | 30/04/2018 | OWN/2018-19/C/2 | 24,700 | ||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,027 | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 12,500 | 30/04/2018 | OWN/2018-19/C/5 | 49,240 | ||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/15 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:46 PM. |