Voucher Wise Summary Report
Opening Balance | 4,406,281.49 | |||||||||||||
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/1 | Direct Receipts | 8,292 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,100 | 09/04/2018 | OWN/2018-19/C/1 | 1,726 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,988 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,300 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,712 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:51 AM. |