Voucher Wise Summary Report
Opening Balance | 1,173,733.67 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 16,000.78 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | 03/04/2018 | OWN/2018-19/C/1 | 16,000 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,200 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | 07/04/2018 | OWN/2018-19/C/4 | 30,022 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 19/04/2018 | OWN/2018-19/P/16 | Expenditures | 7,175 | 10/04/2018 | OWN/2018-19/C/2 | 74,400 | ||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | 19/04/2018 | OWN/2018-19/P/17 | Expenditures | 850 | 10/04/2018 | OWN/2018-19/C/5 | 17,556 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 40,000 | 20/04/2018 | OWN/2018-19/P/18 | Expenditures | 700 | 13/04/2018 | OWN/2018-19/C/3 | 1,600 | ||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/19 | Expenditures | 13,810 | 13/04/2018 | OWN/2018-19/C/6 | 1,171 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 24,000 | 13/04/2018 | OWN/2018-19/C/7 | 8,355 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,633 | 19/04/2018 | OWN/2018-19/C/8 | 1,523 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 934 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:04 AM. |