Voucher Wise Summary Report
Opening Balance | 2,920,475 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 456,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,450 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 456,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,700 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,500 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,750 | |||||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 45,000 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,948 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:38 AM. |