Voucher Wise Summary Report
Opening Balance | 2,845,757.28 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 500,000 | 06/04/2018 | OWN/2018-19/P/17 | Expenditures | 59 | 06/04/2018 | NRDWSP/2018-19/C/1 | 8,240 | ||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,026 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 25,566 | 06/04/2018 | OWN/2018-19/C/1 | 15,015 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 270 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,475 | 18/04/2018 | NRDWSP/2018-19/C/2 | 2,160 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 270 | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 950 | 18/04/2018 | OWN/2018-19/C/2 | 29,370 | ||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2018 | THFC/2018-19/P/1 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:13 PM. |