Voucher Wise Summary Report
Opening Balance | 1,065,279.41 | |||||||||||||
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.) |
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,000 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 07/04/2018 | OWN/2018-19/C/1 | 18,691 | ||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,950 | 07/04/2018 | OWN/2018-19/C/4 | 14,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,290 | 09/04/2018 | OWN/2018-19/C/2 | 9,390 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,400 | 09/04/2018 | OWN/2018-19/C/5 | 9,500 | |||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/3 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:47 PM. |