Voucher Wise Summary Report
Opening Balance | 6,334,115.63 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,425 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 600 | 07/04/2018 | OWN/2018-19/C/2 | 149,300 | ||||
15/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 250 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 450 | 07/04/2018 | OWN/2018-19/C/3 | 114,500 | ||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,859 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 450 | 20/04/2018 | OWN/2018-19/C/4 | 53,600 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,300 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 124 | 20/04/2018 | OWN/2018-19/C/5 | 51,350 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,560 | 15/04/2018 | OWN/2018-19/P/5 | Expenditures | 450 | 27/04/2018 | OWN/2018-19/C/1 | 23,650 | ||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/6 | Expenditures | 500 | 27/04/2018 | OWN/2018-19/C/6 | 13,850 | |||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/7 | Expenditures | 524 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:15 PM. |