Voucher Wise Summary Report
Opening Balance | 1,178,403.85 | |||||||||||||
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/1 | Direct Receipts | 14,075 | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 912 | 03/04/2018 | OWN/2018-19/C/1 | 18,061 | ||||
09/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,300 | 09/04/2018 | OWN/2018-19/P/15 | Expenditures | 850 | 03/04/2018 | OWN/2018-19/C/2 | 8,298 | ||||
13/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,200 | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 16,430 | 03/04/2018 | OWN/2018-19/C/3 | 1,249 | ||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,375 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 767 | 03/04/2018 | OWN/2018-19/C/4 | 5,309 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,950 | 09/04/2018 | OWN/2018-19/C/12 | 4,300 | |||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/13 | 1,674 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/5 | 1,469 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/14 | 15,200 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/6 | 34,070 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/7 | 17,600 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/8 | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:22 PM. |