Voucher Wise Summary Report
Opening Balance | 3,608,967.97 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 39,458 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 23,582 | 03/04/2018 | OWN/2018-19/C/1 | 15,500 | ||||
Direct Receipts | Expenditures | 03/04/2018 | OWN/2018-19/C/7 | 23,900 | ||||||||||
Direct Receipts | Expenditures | 04/04/2018 | OWN/2018-19/C/2 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 04/04/2018 | OWN/2018-19/C/8 | 45,500 | ||||||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/3 | 23,720 | ||||||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/9 | 64,350 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/10 | 36,200 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/19 | 39,458 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/4 | 31,400 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/5 | 102,540 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/11 | 42,800 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/12 | 19,350 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/13 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/14 | 11,400 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/15 | 75,700 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/16 | 105,200 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/6 | 6,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:40 PM. |