Voucher Wise Summary Report
Opening Balance | 9,186,561.3 | |||||||||||||
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 | 115,100 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 04/04/2018 | OWN/2018-19/C/7 | 72,374 | ||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | 04/04/2018 | OWN/2018-19/C/8 | 73,860 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,200 | 05/04/2018 | FFC/2018-19/C/1 | 1,650 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 392 | 07/04/2018 | OWN/2018-19/C/1 | 151,020 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,938 | 07/04/2018 | OWN/2018-19/C/4 | 68,800 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | 11/04/2018 | OWN/2018-19/C/2 | 176,430 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 11/04/2018 | OWN/2018-19/C/5 | 101,700 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,600 | 18/04/2018 | OWN/2018-19/C/3 | 53,200 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 430 | 18/04/2018 | OWN/2018-19/C/6 | 61,010 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:19 PM. |