Voucher Wise Summary Report
Opening Balance | 2,316,612.37 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 546,359 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,888 | 05/04/2018 | OWN/2018-19/C/5 | 13,254 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 150,715 | 24/04/2018 | TSC/2018-19/P/1 | Expenditures | 9,000 | 23/04/2018 | OWN/2018-19/C/1 | 2,052 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,906 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 150,715 | 24/04/2018 | OWN/2018-19/C/2 | 4,014 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,776 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 370 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 82,982 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,714 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:33 AM. |