Voucher Wise Summary Report
Opening Balance | 675,490.63 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 37,750 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 24/04/2018 | OWN/2018-19/C/1 | 8,110 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 870 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,600 | 24/04/2018 | OWN/2018-19/C/2 | 8,110 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,020 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 510 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 560 | |||||||
24/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,175 | 24/04/2018 | OWN/2018-19/P/46 | Expenditures | 17,240 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,020 | 24/04/2018 | OWN/2018-19/P/47 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:30:46 PM. |