Voucher Wise Summary Report
Opening Balance | 1,611,741.05 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,050 | 03/04/2018 | OWN/2018-19/C/2 | 4,598 | ||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,406 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,950 | 07/04/2018 | OWN/2018-19/C/3 | 10,029 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 490 | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,200 | 11/04/2018 | OWN/2018-19/C/4 | 7,567 | ||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 490 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,387 | 17/04/2018 | OWN/2018-19/C/5 | 21,000 | ||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 175 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,040 | 17/04/2018 | OWN/2018-19/C/9 | 2,800 | ||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,400 | Expenditures | 25/04/2018 | OWN/2018-19/C/6 | 10,561 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,162 | Expenditures | 27/04/2018 | OWN/2018-19/C/10 | 3,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:16 PM. |