Voucher Wise Summary Report
Opening Balance | 2,995,187.31 | |||||||||||||
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 | 14,500 | 14/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 04/04/2018 | OWN/2018-19/C/1 | 2,076 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,076 | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 800 | 05/04/2018 | OWN/2018-19/C/2 | 3,636 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,636 | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | 21/04/2018 | OWN/2018-19/C/4 | 2,102 | ||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,102 | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,427 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:18 AM. |