Voucher Wise Summary Report
Opening Balance | 1,200,685.12 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,325 | 14/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,100 | 03/04/2018 | OWN/2018-19/C/1 | 7,000 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,554 | 14/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,400 | 03/04/2018 | OWN/2018-19/C/2 | 10,240 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 14/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,030 | 12/04/2018 | OWN/2018-19/C/3 | 10,000 | ||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/6 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/4 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/7 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:56 AM. |