Voucher Wise Summary Report
Opening Balance | 1,269,561.6 | |||||||||||||
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 | 37,484 | 06/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,399 | 06/04/2018 | OWN/2018-19/C/5 | 5,000 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,400 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 54,400 | 07/04/2018 | OWN/2018-19/C/2 | 8,717 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 33,153 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 400 | 10/04/2018 | OWN/2018-19/C/1 | 41,250 | ||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 10/04/2018 | OWN/2018-19/C/3 | 20,488 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,100 | 26/04/2018 | OWN/2018-19/C/4 | 20,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:03 AM. |