Voucher Wise Summary Report
Opening Balance | 1,121,095.56 | |||||||||||||
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.) |
22/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,400 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 380 | 11/04/2018 | OWN/2018-19/C/1 | 32,000 | ||||
22/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | 21/04/2018 | OWN/2018-19/C/3 | 7,500 | ||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,375 | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | 25/04/2018 | OWN/2018-19/C/2 | 2,400 | ||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 220 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | 26/04/2018 | OWN/2018-19/C/4 | 3,000 | ||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,400 | 27/04/2018 | OWN/2018-19/C/5 | 2,375 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/11 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:36 AM. |