Voucher Wise Summary Report
Opening Balance | 3,143,362.25 | |||||||||||||
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/4 | Direct Receipts | 7,325 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 40,500 | 13/04/2018 | OWN/2018-19/C/1 | 71,900 | ||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 40,500 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 20,250 | 13/04/2018 | OWN/2018-19/C/3 | 4,200 | ||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,350 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 70 | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 319 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 24,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:40 PM. |