Voucher Wise Summary Report
Opening Balance | 2,698,318.62 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,940 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | 05/04/2018 | OWN/2018-19/C/1 | 8,950 | ||||
01/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 37,110 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,500 | 05/04/2018 | OWN/2018-19/C/15 | 19,274 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,053 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,950 | 20/04/2018 | OWN/2018-19/C/16 | 53,932 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,327 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,500 | 20/04/2018 | OWN/2018-19/C/17 | 1,316 | ||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | 20/04/2018 | OWN/2018-19/C/2 | 38,950 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:19 AM. |