Voucher Wise Summary Report
Opening Balance | 2,374,757.21 | |||||||||||||
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 | 724 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,224 | 13/04/2018 | OWN/2018-19/C/1 | 66,000 | ||||
01/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 859 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 22,445 | 13/04/2018 | OWN/2018-19/C/2 | 130,700 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,711 | |||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 26,015 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,224 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,975 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 13,152 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,663 | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 24,964 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:12 PM. |