Voucher Wise Summary Report
Opening Balance | 4,333,709.63 | |||||||||||||
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/26 | Direct Receipts | 2,000 | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 830 | |||||||
09/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,600 | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 9,255 | |||||||
10/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | |||||||
18/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,600 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 516 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 497 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 178,628 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 466,841 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:00 AM. |