Voucher Wise Summary Report
Opening Balance | 2,650,602.65 | |||||||||||||
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.) |
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,380 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 140 | 10/04/2018 | OWN/2018-19/C/1 | 45,000 | ||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 835 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 360 | 19/04/2018 | OWN/2018-19/C/2 | 10,000 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 835 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | 24/04/2018 | OWN/2018-19/C/3 | 53,400 | ||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 550 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,300 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:42 AM. |