Voucher Wise Summary Report
Opening Balance | 2,183,179 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 68 | 03/04/2018 | OWN/2018-19/P/141 | Expenditures | 477 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 45,000 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 40 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 40 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,600 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,350 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 534 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 780 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 648 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,300 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 800 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,996 | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,600 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 648 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:09 AM. |