Voucher Wise Summary Report
Opening Balance | 2,141,472.49 | |||||||||||||
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.) |
22/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,021 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
22/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 565 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | |||||||
22/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 335 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
22/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
22/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,827 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 993 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 876 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 313 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 546 | Expenditures | ||||||||||
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:19 PM. |