Voucher Wise Summary Report
Opening Balance | 630,500.83 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 23,782 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,200 | 17/04/2018 | OWN/2018-19/C/1 | 25,000 | ||||
16/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 124 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | 19/04/2018 | OWN/2018-19/C/2 | 32,000 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,268 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,305 | 20/04/2018 | OWN/2018-19/C/3 | 19,000 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,056 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,169 | 20/04/2018 | OWN/2018-19/C/4 | 2,061 | ||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 19,099 | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | 24/04/2018 | OWN/2018-19/C/5 | 45,000 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 22,813 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | 28/04/2018 | OWN/2018-19/C/6 | 9,610 | ||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 23,903 | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,125 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 29,810 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,782 | |||||||
28/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,794 | 28/04/2018 | OWN/2018-19/P/9 | Expenditures | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:58 PM. |