Voucher Wise Summary Report
Opening Balance | 5,085,654.05 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,287 | 09/04/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 48,150 | 09/04/2018 | OWN/2018-19/P/48 | Expenditures | 832 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,181 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,680 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 95 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
23/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,220 | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,784 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 71,490 | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 15,600 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 27,524 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,680 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 160 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 9,668 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:48 AM. |