Voucher Wise Summary Report
Opening Balance | 1,569,140.11 | |||||||||||||
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.) |
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,039 | 05/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,500 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,460 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 63 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 25 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,419 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 25 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,025 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,718 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:13 PM. |