Voucher Wise Summary Report
Opening Balance | 1,730,797.5 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,100 | Select activity nature | 07/04/2018 | OWN/2018-19/C/1 | 32,400 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,610 | Select activity nature | 07/04/2018 | OWN/2018-19/C/5 | 20,500 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 152 | Select activity nature | 11/04/2018 | OWN/2018-19/C/6 | 40,000 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,550 | Select activity nature | 12/04/2018 | OWN/2018-19/C/2 | 76,100 | |||||||
Direct Receipts | Select activity nature | 25/04/2018 | OWN/2018-19/C/3 | 21,360 | ||||||||||
Direct Receipts | Select activity nature | 25/04/2018 | OWN/2018-19/C/7 | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:27 PM. |