Voucher Wise Summary Report
Opening Balance | 4,402,464 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 75,000 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 13,640 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,860 | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 8,521 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,000 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,840 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,000 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,075 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 39,309 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Advances | 5,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Advances | 6,694 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:16 AM. |