Voucher Wise Summary Report
Opening Balance | 2,081,259.53 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 150,998 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 50 | 04/04/2018 | OWN/2018-19/C/1 | 45,000 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,664 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 150,900 | 07/04/2018 | OWN/2018-19/C/2 | 15,085 | ||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 230 | 20/04/2018 | OWN/2018-19/P/16 | Expenditures | 177 | 11/04/2018 | OWN/2018-19/C/3 | 1,800 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 40 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,650 | 11/04/2018 | OWN/2018-19/C/7 | 1,283 | ||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 150 | Expenditures | 20/04/2018 | OWN/2018-19/C/4 | 3,575 | |||||||
20/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,575 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,047 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:36 PM. |