Voucher Wise Summary Report
Opening Balance | 689,658.52 | |||||||||||||
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 | 60 | 02/04/2018 | OWN/2018-19/P/11 | Expenditures | 488 | 04/04/2018 | OWN/2018-19/C/11 | 6,944 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 60 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,850 | 13/04/2018 | OWN/2018-19/C/12 | 12,140 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,140 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 350 | 21/04/2018 | OWN/2018-19/C/13 | 62,560 | ||||
13/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | Expenditures | 24/04/2018 | OWN/2018-19/C/14 | 7,012 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,999 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 23,865 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20,516 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,021 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:08 AM. |