Voucher Wise Summary Report
Opening Balance | 728,572.66 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 970 | 03/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,117 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 07/04/2018 | OWN/2018-19/P/19 | Expenditures | 3,150 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 48,150 | 10/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,692 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,600 | 13/04/2018 | OWN/2018-19/P/21 | Expenditures | 6,692 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 76,684 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 520 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:08 AM. |