Voucher Wise Summary Report
Opening Balance | 1,057,653.24 | |||||||||||||
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/5 | Direct Receipts | 22,105 | Select activity nature | 05/04/2018 | OWN/2018-19/C/6 | 12,420 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,596 | Select activity nature | 07/04/2018 | OWN/2018-19/C/7 | 12,734 | |||||||
Direct Receipts | Select activity nature | 19/04/2018 | OWN/2018-19/C/1 | 9,000 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2018 | OWN/2018-19/C/8 | 15,200 | ||||||||||
Direct Receipts | Select activity nature | 21/04/2018 | OWN/2018-19/C/2 | 600 | ||||||||||
Direct Receipts | Select activity nature | 21/04/2018 | OWN/2018-19/C/9 | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:16 PM. |