Voucher Wise Summary Report
Opening Balance | 1,730,290.49 | |||||||||||||
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/1 | Direct Receipts | 13,373 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,500 | 07/04/2018 | OWN/2018-19/C/1 | 24,400 | ||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | 11/04/2018 | OWN/2018-19/C/2 | 24,870 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | 11/04/2018 | OWN/2018-19/C/7 | 30,760 | |||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/3 | 15,642 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/5 | 7,850 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/6 | 17,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:46 PM. |