Voucher Wise Summary Report
Opening Balance | 5,466,729.5 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,375 | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,220 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,600 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,500 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 840 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 864 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:36:50 AM. |