Voucher Wise Summary Report
Opening Balance | 2,434,514.25 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 102,600 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | 25/04/2018 | OWN/2018-19/C/1 | 19,224 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,418 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 41,375 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,462 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,250 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,888 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 35,875 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,087 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,250 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 144,271 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 144,271 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,663 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:59 AM. |