Voucher Wise Summary Report
Opening Balance | 1,900,360.5 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 100 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 150 | |||||||
08/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 15/04/2018 | OWN/2018-19/P/3 | Expenditures | 180 | |||||||
08/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 110 | 15/04/2018 | OWN/2018-19/P/4 | Expenditures | 130 | |||||||
08/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 130 | 15/04/2018 | OWN/2018-19/P/5 | Expenditures | 100 | |||||||
08/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
08/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:10 AM. |