Voucher Wise Summary Report
Opening Balance | 2,439,172.02 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 170 | 16/04/2018 | OWN/2018-19/P/73 | Expenditures | 216,500 | 04/04/2018 | OWN/2018-19/C/1 | 80,000 | ||||
04/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,368 | Expenditures | 04/04/2018 | OWN/2018-19/C/13 | 77,830 | |||||||
06/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,240 | Expenditures | 04/04/2018 | OWN/2018-19/C/19 | 1,170 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,175 | Expenditures | 06/04/2018 | OWN/2018-19/C/14 | 55,500 | |||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/2 | 57,703 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/3 | 7,339 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/4 | 25,650 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/15 | 7,100 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/5 | 26,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:47 PM. |