Voucher Wise Summary Report
Opening Balance | 1,333,295.03 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 30 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 03/04/2018 | OWN/2018-19/C/1 | 16,000 | ||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 50 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,133 | 05/04/2018 | OWN/2018-19/C/8 | 12,750 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,660 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 84 | 07/04/2018 | OWN/2018-19/C/2 | 11,150 | ||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 60 | Expenditures | 11/04/2018 | OWN/2018-19/C/9 | 7,250 | |||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | Expenditures | 12/04/2018 | OWN/2018-19/C/3 | 11,500 | |||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/10 | 7,430 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/11 | 5,750 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/4 | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:37 PM. |