Voucher Wise Summary Report
Opening Balance | 4,073,130.41 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 58,400 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,900 | 07/04/2018 | OWN/2018-19/C/1 | 45,400 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 700 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | 07/04/2018 | OWN/2018-19/C/2 | 45,000 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,100 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,042 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,173 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,300 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,675 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 550 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:23 AM. |