Voucher Wise Summary Report
Opening Balance | 1,027,079.3 | |||||||||||||
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 | 7,500 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,150 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,000 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 454 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,000 | 02/04/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,000 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 800 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 18 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 27 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:36 AM. |