Voucher Wise Summary Report
Opening Balance | 460,910.18 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,657 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,950 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 25,458 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 50 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 587 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 16,717 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 388 | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,140 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 16,050 | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 25,400 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 425 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 137 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 200 | |||||||
15/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 306 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 409 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 319 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 282 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:29 AM. |