Voucher Wise Summary Report
Opening Balance | 1,830,333 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,730 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 40 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,250 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 33 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 100 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 08/04/2018 | OWN/2018-19/P/5 | Expenditures | 80 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 730 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:00 PM. |