Voucher Wise Summary Report
Opening Balance | 1,997,443.41 | |||||||||||||
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/2 | Direct Receipts | 53,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 29,338 | 01/04/2018 | OWN/2018-19/C/2 | 32,581 | ||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,625 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,420 | 01/04/2018 | OWN/2018-19/C/3 | 3,034.35 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 42,000 | 01/04/2018 | OWN/2018-19/C/4 | 30,174.65 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,590 | 04/04/2018 | OWN/2018-19/C/1 | 13,000 | |||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/5 | 114,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:25:24 AM. |