Voucher Wise Summary Report
Opening Balance | 467,173.07 | |||||||||||||
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/13 | Direct Receipts | 218 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,200 | 20/04/2018 | OWN/2018-19/C/3 | 131,880 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 300,000 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,000 | 23/04/2018 | OWN/2018-19/C/2 | 81,166 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 83,980 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 83,980 | 26/04/2018 | OWN/2018-19/C/1 | 43,992 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 700,000 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 200,000 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 116,965 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,905 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,010 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 72,581 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,605 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,980 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 39,072 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,530 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:20 AM. |