Voucher Wise Summary Report
Opening Balance | 11,796,232.81 | |||||||||||||
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.) |
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 195,737 | 02/04/2018 | OWN/2018-19/P/20 | Expenditures | 9,562 | 30/04/2018 | OWN/2018-19/C/1 | 14,040 | ||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,128 | 02/04/2018 | OWN/2018-19/P/26 | Expenditures | 0.35 | 30/04/2018 | OWN/2018-19/C/11 | 11,120 | ||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,351 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 70,015 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 76,733 | 30/04/2018 | OWN/2018-19/P/10 | Expenditures | 99,782 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/11 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/27 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 34,478 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:36 AM. |