Voucher Wise Summary Report
Opening Balance | 4,153,672.08 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 235 | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 90,000 | |||||||
10/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,542 | 23/04/2018 | OWN/2018-19/P/20 | Expenditures | 14,896 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 28 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,087 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 32,100 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:18 AM. |