Voucher Wise Summary Report
Opening Balance | 997,883.43 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 27,500 | 03/04/2018 | OWN/2018-19/C/9 | 6,000 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,000 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,260 | 10/04/2018 | OWN/2018-19/C/10 | 16,200 | ||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,650 | 19/04/2018 | OWN/2018-19/C/1 | 8,000 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,000 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 17,679 | 19/04/2018 | OWN/2018-19/C/11 | 8,000 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,667 | 03/04/2018 | OWN/2018-19/P/30 | Expenditures | 5,950 | 20/04/2018 | OWN/2018-19/C/2 | 1,742 | ||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 410 | 20/04/2018 | OWN/2018-19/C/3 | 12,600 | |||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/12 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/4 | 10,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:23 AM. |