Voucher Wise Summary Report
Opening Balance | 1,813,804.96 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,186 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | 03/04/2018 | OWN/2018-19/C/1 | 6,300 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,650 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | 03/04/2018 | OWN/2018-19/C/3 | 2,900 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | 04/04/2018 | OWN/2018-19/C/2 | 10,500 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 200 | 07/04/2018 | OWN/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 10/04/2018 | OWN/2018-19/C/5 | 12,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | 12/04/2018 | OWN/2018-19/C/6 | 23,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 77,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:15 AM. |