Voucher Wise Summary Report
Opening Balance | 1,761,314.21 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 720 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 157,443 | |||||||
02/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,080 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 17.7 | |||||||
02/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 11/04/2018 | STS/2018-19/P/1 | Expenditures | 313 | |||||||
02/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,760 | 16/04/2018 | STS/2018-19/P/2 | Expenditures | 170,264 | |||||||
07/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 157,443 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,250 | |||||||
07/04/2018 | STS/2018-19/R/1 | Direct Receipts | 170,264 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 168,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:05 PM. |