Voucher Wise Summary Report
Opening Balance | 1,475,858.91 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 42,001 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | 16/04/2018 | OWN/2018-19/C/3 | 47,350 | ||||
14/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,392 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | 19/04/2018 | OWN/2018-19/C/4 | 46,350 | ||||
16/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,019 | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | 27/04/2018 | OWN/2018-19/C/5 | 22,060 | ||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,789 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,545 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,129 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,045 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,341 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,860 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,077 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:16 AM. |