Voucher Wise Summary Report
Opening Balance | 1,730,667.08 | |||||||||||||
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.) |
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,625 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 05/04/2018 | OWN/2018-19/C/1 | 9,000 | ||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,155 | 09/04/2018 | OWN/2018-19/P/21 | Expenditures | 6,234 | 05/04/2018 | OWN/2018-19/C/9 | 5,740 | ||||
27/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,375 | 09/04/2018 | OWN/2018-19/P/22 | Expenditures | 932 | 19/04/2018 | OWN/2018-19/C/2 | 7,000 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:15 AM. |