Voucher Wise Summary Report
Opening Balance | 1,453,353.11 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,120 | 01/04/2018 | OWN/2018-19/C/1 | 18,821 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 16,000 | 01/04/2018 | OWN/2018-19/C/2 | 22,200 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,790 | 09/04/2018 | OWN/2018-19/C/4 | 9,800 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,260 | 19/04/2018 | OWN/2018-19/C/5 | 65,200 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:30:24 AM. |