Voucher Wise Summary Report
Opening Balance | 2,117,665.49 | |||||||||||||
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/9 | Direct Receipts | 30,000 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 236 | 13/04/2018 | OWN/2018-19/C/2 | 46,700 | ||||
01/04/2018 | STS/2018-19/R/8 | Direct Receipts | 1,525 | 12/04/2018 | STS/2018-19/P/1 | Expenditures | 24,787.2 | 16/04/2018 | OWN/2018-19/C/1 | 18,600 | ||||
04/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 26,783 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 46,206 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 156,897 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 30,900 | |||||||
07/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,034 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 25,700 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 33,600 | 19/04/2018 | OWN/2018-19/P/23 | Expenditures | 106.2 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,050 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 156,887 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 101,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:55 PM. |