Voucher Wise Summary Report
Opening Balance | 3,920,202.72 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 900 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 140 | 23/04/2018 | OWN/2018-19/C/1 | 7,750 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 820 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 90 | 24/04/2018 | OWN/2018-19/C/2 | 2,212 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 750 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 150 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 850 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 245 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,223 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 900 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 385 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 385 | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 21/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,500 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,612 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:07 PM. |