Voucher Wise Summary Report
Opening Balance | 3,210,476.3 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 325 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 940 | 06/04/2018 | OWN/2018-19/C/1 | 19,500 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 175 | Expenditures | 06/04/2018 | OWN/2018-19/C/7 | 21,853 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 385 | Expenditures | 17/04/2018 | OWN/2018-19/C/2 | 50,000 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | Expenditures | 17/04/2018 | OWN/2018-19/C/8 | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:14 AM. |