Voucher Wise Summary Report
Opening Balance | 3,906,361.96 | |||||||||||||
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/14 | Direct Receipts | 6,250 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,267 | 01/04/2018 | OWN/2018-19/C/7 | 9,237 | ||||
01/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,000,000 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 241,721 | 01/04/2018 | OWN/2018-19/C/8 | 7,170 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,000 | Expenditures | 21/04/2018 | OWN/2018-19/C/1 | 25 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,340 | Expenditures | 21/04/2018 | OWN/2018-19/C/2 | 17,840 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 55,500 | Expenditures | 21/04/2018 | OWN/2018-19/C/5 | 7,040 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,132 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,040 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 399.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:02 AM. |