Voucher Wise Summary Report
Opening Balance | 1,196,574.53 | |||||||||||||
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/2 | Direct Receipts | 19,680 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 930 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,801 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,340 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,180 | 05/04/2018 | OWN/2018-19/P/20 | Expenditures | 660 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25,573 | 05/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,680 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/26 | Expenditures | 571 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/27 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:24 AM. |