Voucher Wise Summary Report
Opening Balance | 1,527,170.61 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 20,000 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,175 | 06/04/2018 | OWN/2018-19/C/2 | 24,000 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,200 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,700 | 06/04/2018 | OWN/2018-19/C/21 | 8,460 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,200 | 16/04/2018 | OWN/2018-19/P/44 | Expenditures | 7,175 | 06/04/2018 | OWN/2018-19/C/3 | 660 | ||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 16/04/2018 | OWN/2018-19/P/45 | Expenditures | 10,830 | 06/04/2018 | OWN/2018-19/C/4 | 11,342 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 16/04/2018 | OWN/2018-19/P/46 | Expenditures | 1,700 | 07/04/2018 | OWN/2018-19/C/22 | 6,190 | ||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25,000 | 16/04/2018 | OWN/2018-19/P/47 | Expenditures | 2,343 | 24/04/2018 | OWN/2018-19/C/5 | 25,000 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/50 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:11:09 AM. |