Voucher Wise Summary Report
Opening Balance | 765,326 | |||||||||||||
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 | 11,053 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,234 | 03/04/2018 | OWN/2018-19/C/1 | 7,675 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 84 | Expenditures | 03/04/2018 | OWN/2018-19/C/4 | 19,498 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,420 | Expenditures | 05/04/2018 | OWN/2018-19/C/2 | 375 | |||||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/5 | 3,997 | ||||||||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/6 | 120 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/7 | 84 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/8 | 8,372 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/3 | 6,275 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/9 | 1,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:04 PM. |