Voucher Wise Summary Report
Opening Balance | 4,789,820.69 | |||||||||||||
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 | 1,322 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,704 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,000 | |||||||
18/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 88.5 | |||||||
18/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,974 | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 29.5 | |||||||
18/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | |||||||
18/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | 29/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,006 | |||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 69 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 736 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 144 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 972 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:43:10 AM. |