Voucher Wise Summary Report
Opening Balance | 719,398.38 | |||||||||||||
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/3 | Direct Receipts | 463.13 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 490 | |||||||
06/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 210 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 50,400 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 450 | |||||||
15/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,404 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 774 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 295 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,212 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,250 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,559 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:02 AM. |