Voucher Wise Summary Report
Opening Balance | 1,133,940.35 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 190 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 190 | 16/04/2018 | OWN/2018-19/C/1 | 8,106 | ||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,441 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,585 | 18/04/2018 | OWN/2018-19/C/2 | 13,146 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 325 | Expenditures | 21/04/2018 | OWN/2018-19/C/4 | 9,412 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 340 | Expenditures | 25/04/2018 | OWN/2018-19/C/5 | 13,394 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,301 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 445 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,587 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 405 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 420 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,519 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 455 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:37 AM. |