Voucher Wise Summary Report
Opening Balance | 4,143,519.15 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,028 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 21,300 | 11/04/2018 | OWN/2018-19/C/1 | 9,020 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,008 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,016 | 17/04/2018 | OWN/2018-19/C/2 | 2,100 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 735 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 199,176 | 24/04/2018 | OWN/2018-19/C/3 | 8,200 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,361 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,040 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,892 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,299 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,959 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:35 AM. |