Voucher Wise Summary Report
Opening Balance | 1,665,087.13 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 375 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | |||||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 260,000 | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 24,047 | |||||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 260,000 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,370 | |||||||
05/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,200 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,665 | |||||||
09/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,370 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,876 | |||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,397 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,848 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,854 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:13 PM. |