Voucher Wise Summary Report
Opening Balance | 2,691,734.7 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 180 | 17/04/2018 | OWN/2018-19/P/19 | Expenditures | 750 | 07/04/2018 | OWN/2018-19/C/12 | 16,200 | ||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,600 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 07/04/2018 | OWN/2018-19/C/2 | 14,950 | ||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 700 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 23,354 | 13/04/2018 | OWN/2018-19/C/1 | 12,720 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,736 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,600 | 13/04/2018 | OWN/2018-19/C/13 | 3,440 | ||||
17/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 765 | Expenditures | 24/04/2018 | OWN/2018-19/C/3 | 4,470 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | Expenditures | 25/04/2018 | OWN/2018-19/C/4 | 3,250 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,258 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:33 PM. |