Voucher Wise Summary Report
Opening Balance | 916,114.25 | |||||||||||||
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.) |
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,053 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | 03/04/2018 | OWN/2018-19/C/1 | 3,150 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,500 | Expenditures | 03/04/2018 | OWN/2018-19/C/8 | 6,267 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,550 | Expenditures | 04/04/2018 | OWN/2018-19/C/2 | 5,325 | |||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 477 | Expenditures | 04/04/2018 | OWN/2018-19/C/9 | 8,159 | |||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 264 | Expenditures | 05/04/2018 | OWN/2018-19/C/10 | 2,377 | |||||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/3 | 750 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/11 | 5,171 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/12 | 5,460 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/4 | 750 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/13 | 1,466 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/5 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:03 PM. |