Voucher Wise Summary Report
Opening Balance | 1,700,574 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,920 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,200 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,800 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 13,900 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 204,000 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,500 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,700 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:02 AM. |