Voucher Wise Summary Report
Opening Balance | 1,784,687.47 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 27,126 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,455 | 07/04/2018 | OWN/2018-19/C/1 | 23,500 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,700 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 23,648 | 07/04/2018 | OWN/2018-19/C/4 | 19,900 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 580 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,875 | 11/04/2018 | OWN/2018-19/C/2 | 31,700 | ||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 17 | 11/04/2018 | OWN/2018-19/C/5 | 35,710 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | 21/04/2018 | OWN/2018-19/C/3 | 16,340 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 570 | 21/04/2018 | OWN/2018-19/C/6 | 16,200 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 177 | 23/04/2018 | OWN/2018-19/C/7 | 7,500 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:34 PM. |