Voucher Wise Summary Report
Opening Balance | 1,169,472.56 | |||||||||||||
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 | 10,405 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | 03/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 700 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 05/04/2018 | OWN/2018-19/C/11 | 4,000 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 700 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | 07/04/2018 | OWN/2018-19/C/2 | 3,500 | ||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,380 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | 07/04/2018 | OWN/2018-19/C/3 | 8,500 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,028 | 20/04/2018 | OWN/2018-19/P/29 | Expenditures | 3,188 | 17/04/2018 | OWN/2018-19/C/4 | 4,710 | ||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,600 | 20/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 18/04/2018 | OWN/2018-19/C/12 | 9,200 | ||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,579 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | 18/04/2018 | OWN/2018-19/C/5 | 7,350 | ||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | 19/04/2018 | OWN/2018-19/C/13 | 4,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 450 | 19/04/2018 | OWN/2018-19/C/6 | 5,000 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/14 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/7 | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:48 AM. |