Voucher Wise Summary Report
Opening Balance | 2,762,250.3 | |||||||||||||
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/6 | Direct Receipts | 75 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,400 | 05/04/2018 | OWN/2018-19/C/3 | 10,400 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,200 | 06/04/2018 | OWN/2018-19/C/4 | 5,300 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,600 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 37,800 | 12/04/2018 | OWN/2018-19/C/5 | 5,900 | ||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,400 | 19/04/2018 | OWN/2018-19/C/6 | 12,100 | ||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 75 | 27/04/2018 | OWN/2018-19/P/35 | Expenditures | 2,700 | 21/04/2018 | OWN/2018-19/C/7 | 2,145 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:49 PM. |