Voucher Wise Summary Report
Opening Balance | 970,938.66 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,025 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,800 | |||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,520 | 17/04/2018 | OWN/2018-19/P/26 | Expenditures | 17,224 | |||||||
20/04/2018 | STS/2018-19/R/3 | Direct Receipts | 21 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 11,550 | |||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 21/04/2018 | OWN/2018-19/P/27 | Expenditures | 17,132 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,495 | 24/04/2018 | OWN/2018-19/P/28 | Expenditures | 2,400 | |||||||
30/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,800 | 26/04/2018 | OWN/2018-19/P/52 | Expenditures | 4,495 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 532 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:59 AM. |