Voucher Wise Summary Report
Opening Balance | 427,215.65 | |||||||||||||
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 | 720,133 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 13/04/2018 | OWN/2018-19/C/1 | 19,000 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,100 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 241,667 | 21/04/2018 | OWN/2018-19/C/2 | 25,000 | ||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 233,512 | 23/04/2018 | OWN/2018-19/C/3 | 7,000 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 230,550 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,755 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:39 PM. |