Voucher Wise Summary Report
Opening Balance | 2,758,691.24 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 21,427 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,950 | 06/04/2018 | OWN/2018-19/C/7 | 8,927 | ||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 782 | 09/04/2018 | OWN/2018-19/C/1 | 70,000 | ||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,860 | 09/04/2018 | OWN/2018-19/C/8 | 30,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/28 | Expenditures | 100 | 27/04/2018 | OWN/2018-19/C/2 | 12,000 | |||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/9 | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:36 PM. |