Voucher Wise Summary Report
Opening Balance | 2,245,184.12 | |||||||||||||
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 | 30,200 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 24,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 296,061 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 21,000 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 147,380 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 24,000 | |||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 19,000 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 700,000 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 46,020 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 600 | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 27,600 | |||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,205 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:58 AM. |