Voucher Wise Summary Report
Opening Balance | 5,049,597.32 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 07/04/2018 | CRF/2018-19/P/1 | Expenditures | 1,820 | 25/04/2018 | OWN/2018-19/C/1 | 2,300 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 510 | 11/04/2018 | CRF/2018-19/P/2 | Expenditures | 63,550 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 605 | 11/04/2018 | CRF/2018-19/P/3 | Expenditures | 8,190 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 11/04/2018 | CRF/2018-19/P/4 | Expenditures | 56,700 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,815 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 18,900 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,000 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 13,200 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:39 PM. |