Voucher Wise Summary Report
Opening Balance | 3,437,212 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 5,270 | 02/04/2018 | OWN/2018-19/P/88 | Expenditures | 9,881 | 05/04/2018 | OWN/2018-19/C/1 | 17,732 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,230 | 16/04/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | 05/04/2018 | OWN/2018-19/C/23 | 10,674 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 48,150 | Expenditures | 06/04/2018 | OWN/2018-19/C/2 | 9,243 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,000 | Expenditures | 06/04/2018 | OWN/2018-19/C/3 | 1,230 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,115 | Expenditures | 10/04/2018 | OWN/2018-19/C/4 | 33,518 | |||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,020 | Expenditures | 19/04/2018 | OWN/2018-19/C/5 | 18,102 | |||||||
23/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 39,378 | Expenditures | 19/04/2018 | OWN/2018-19/C/6 | 1,115 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,570 | Expenditures | 21/04/2018 | OWN/2018-19/C/7 | 980 | |||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,495 | Expenditures | 21/04/2018 | OWN/2018-19/C/8 | 52,211 | |||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/9 | 25,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:32 PM. |