Voucher Wise Summary Report
Opening Balance | 1,837,176.23 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,200 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 80 | 16/04/2018 | OWN/2018-19/C/1 | 20,000 | ||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 65 | 09/04/2018 | THFC/2018-19/P/1 | Expenditures | 38.23 | 23/04/2018 | OWN/2018-19/C/2 | 13,095 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 932 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,600 | 23/04/2018 | OWN/2018-19/C/4 | 2,250 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,025 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | 25/04/2018 | OWN/2018-19/C/3 | 4,000 | ||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,454 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 59 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,450 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 24,866 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:33 PM. |