Voucher Wise Summary Report
Opening Balance | 1,075,141.61 | |||||||||||||
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 | 4,350 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,885 | 04/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,100 | 20/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,500 | 04/04/2018 | OWN/2018-19/C/8 | 9,000 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 250 | 20/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,300 | 07/04/2018 | OWN/2018-19/C/2 | 5,000 | ||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,980 | 07/04/2018 | OWN/2018-19/C/9 | 20,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | 21/04/2018 | OWN/2018-19/C/10 | 25,000 | |||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/3 | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:45 AM. |