Voucher Wise Summary Report
Opening Balance | 3,317,297.18 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 84,000 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 71,000 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,612 | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,116 | 22/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 22/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:29 AM. |