Voucher Wise Summary Report
Opening Balance | 2,007,114.91 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,995 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | 06/04/2018 | OWN/2018-19/C/1 | 12,809 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 17.7 | 06/04/2018 | OWN/2018-19/C/2 | 1,449 | ||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,995 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,240 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,460 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,995 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,435 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 28/04/2018 | OWN/2018-19/P/6 | Expenditures | 670 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,995 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,430 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:01 PM. |