Voucher Wise Summary Report
Opening Balance | 2,469,858 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 53,964 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 26/04/2018 | OWN/2018-19/C/1 | 50,000 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,500 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,100 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 300,000 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,157 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:17 AM. |