Voucher Wise Summary Report
Opening Balance | 4,743,869.94 | |||||||||||||
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/1 | Direct Receipts | 165,680 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,900 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 251,900 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 251,900 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,474 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 22,250 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 573 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 165,600 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,230 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 40,800 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,017 | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 100,000 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 26,775 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 90,000 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,375 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,551 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,083 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:42 AM. |