Voucher Wise Summary Report
Opening Balance | 643,655.97 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 30,645 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 23,040 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,921 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,150 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,840 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,500 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 64,200 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,158 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/38 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:46 AM. |