Voucher Wise Summary Report
Opening Balance | 59,734,012.87 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,448 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 460 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,448 | 09/04/2018 | OWN/2018-19/P/48 | Expenditures | 9,440 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,232 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 607 | |||||||
03/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,425,685 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 785 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,246 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 450 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 180 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,105 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 220 | 24/04/2018 | OWN/2018-19/P/49 | Expenditures | 17,200 | |||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 68 | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,665 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:15 AM. |