Voucher Wise Summary Report
Opening Balance | 1,615,828.54 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 210,697 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 95,903 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 241,403 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 210,697 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 199,412 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 241,403 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 149,697 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 199,412 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 48,150 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 149,697 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 48,150 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 252,000 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 252,000 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 38,900 | |||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20,345 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 45,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:58 PM. |