Voucher Wise Summary Report
Opening Balance | 2,122,864.44 | |||||||||||||
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/1 | Direct Receipts | 3,167 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 190 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 476 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,380 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,409 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 80 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,414 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 120 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 488 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 110 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,518 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 730 | |||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 420 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 60 | |||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 926 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 22,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:35 AM. |