Voucher Wise Summary Report
Opening Balance | 1,413,939.96 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,052 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,350 | 03/04/2018 | OWN/2018-19/C/2 | 12,550 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,698 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 06/04/2018 | OWN/2018-19/C/3 | 4,500 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 926 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,400 | 10/04/2018 | OWN/2018-19/C/4 | 7,870 | ||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 25,000 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 122 | 24/04/2018 | OWN/2018-19/C/5 | 20,820 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/21 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:15 PM. |