Voucher Wise Summary Report
Opening Balance | 3,515,730.3 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,694 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 39,600 | 17/04/2018 | OWN/2018-19/C/2 | 15,000 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | 20/04/2018 | OWN/2018-19/C/10 | 6,340 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 394 | 20/04/2018 | OWN/2018-19/C/11 | 7,900 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 110,792 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 600 | 20/04/2018 | OWN/2018-19/C/3 | 6,340 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,275 | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 600 | 20/04/2018 | OWN/2018-19/C/5 | 5,934 | ||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,275 | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 600 | 20/04/2018 | OWN/2018-19/C/6 | 6,340 | ||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/7 | 6,964 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/8 | 6,340 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/9 | 6,964 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/12 | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:52 AM. |