Voucher Wise Summary Report
Opening Balance | 614,019 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 908,634 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 94,738 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,584 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,760 | |||||||
06/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 27,057 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 22,520 | |||||||
06/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 94,000 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 207,099 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 302,878 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 209,226 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 34,800 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 100,000 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 253,471 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 35,200 | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 65,661 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 16,504 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 152,029 | |||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,516 | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 600 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 11,489 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 956 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:39:56 PM. |