Voucher Wise Summary Report
Opening Balance | 1,502,846.9 | |||||||||||||
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.) |
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,250 | 03/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,001 | 04/04/2018 | OWN/2018-19/C/1 | 62,750 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,900 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,050 | 04/04/2018 | OWN/2018-19/C/6 | 20,790 | ||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,400 | 05/04/2018 | OWN/2018-19/C/2 | 7,250 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | 05/04/2018 | OWN/2018-19/C/4 | 5,400 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,900 | 05/04/2018 | OWN/2018-19/C/5 | 5,200 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | 11/04/2018 | OWN/2018-19/C/3 | 20,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | 11/04/2018 | OWN/2018-19/C/7 | 10,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,400 | 19/04/2018 | OWN/2018-19/C/8 | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:18 PM. |