Voucher Wise Summary Report
Opening Balance | 1,468,460.23 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,754 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 157,750 | 01/04/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
05/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 28,650 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 28,650 | |||||||
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 54,584 | 05/04/2018 | OWN/2018-19/P/35 | Expenditures | 12,050 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,000 | 05/04/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,950 | 10/04/2018 | OWN/2018-19/P/37 | Expenditures | 300 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,830 | 10/04/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:52 PM. |