Voucher Wise Summary Report
Opening Balance | 1,765,209.42 | |||||||||||||
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 | 2,805 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 137,579 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 197,685 | 01/04/2018 | OWN/2018-19/P/20 | Expenditures | 57,707.8 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,025 | 15/04/2018 | OWN/2018-19/P/4 | Expenditures | 16,500 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 30,000 | 15/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,300 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,000 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 28 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:14 PM. |