Voucher Wise Summary Report
Opening Balance | 1,043,722.3 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 342,690 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 342,400 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 50,000 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 52,450 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 44,749 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:27 PM. |