Voucher Wise Summary Report
Opening Balance | 1,324,067.63 | |||||||||||||
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/1 | Direct Receipts | 3,168 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,610 | 06/04/2018 | OWN/2018-19/C/1 | 16,130 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 476 | Expenditures | 06/04/2018 | OWN/2018-19/C/5 | 7,800 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,409 | Expenditures | 09/04/2018 | OWN/2018-19/C/2 | 8,992 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,413 | Expenditures | 09/04/2018 | OWN/2018-19/C/6 | 4,200 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 488 | Expenditures | 17/04/2018 | OWN/2018-19/C/3 | 12,856 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,518 | Expenditures | 17/04/2018 | OWN/2018-19/C/7 | 5,000 | |||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 926 | Expenditures | 25/04/2018 | OWN/2018-19/C/4 | 240 | |||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:29 PM. |