Voucher Wise Summary Report
Opening Balance | 1,985,998.9 | |||||||||||||
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.) |
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,111 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 18,570 | 07/04/2018 | OWN/2018-19/C/1 | 90,500 | ||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 310 | 07/04/2018 | OWN/2018-19/C/9 | 65,000 | ||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 24/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | 13/04/2018 | OWN/2018-19/C/10 | 27,000 | ||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 30,875 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 300 | 13/04/2018 | OWN/2018-19/C/2 | 2,945 | ||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,900 | Expenditures | 13/04/2018 | OWN/2018-19/C/3 | 2,719 | |||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/4 | 4,252 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/5 | 38,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/11 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/6 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:03 PM. |