Voucher Wise Summary Report
Opening Balance | 1,285,291.76 | |||||||||||||
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.) |
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 07/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,900 | 18/04/2018 | OWN/2018-19/C/1 | 25,000 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 583 | 19/04/2018 | OWN/2018-19/C/8 | 30,169 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,280 | 27/04/2018 | OWN/2018-19/C/4 | 15,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 27/04/2018 | OWN/2018-19/C/7 | 1,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/18 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:14 PM. |