Voucher Wise Summary Report
Opening Balance | 930,632.76 | |||||||||||||
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/4 | Direct Receipts | 11,052 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | 10/04/2018 | OWN/2018-19/C/1 | 15,000 | ||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,000 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,860 | 10/04/2018 | OWN/2018-19/C/2 | 5,000 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,418 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 22,000 | 11/04/2018 | OWN/2018-19/C/3 | 9,500 | ||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 926 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,500 | 11/04/2018 | OWN/2018-19/C/4 | 3,971.35 | ||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 17,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:53 PM. |