Voucher Wise Summary Report
Opening Balance | 4,080,614.09 | |||||||||||||
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/11 | Direct Receipts | 116,815 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | 03/04/2018 | OWN/2018-19/C/10 | 29,000 | ||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,850 | Expenditures | 05/04/2018 | OWN/2018-19/C/9 | 40,000 | |||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/8 | 27,500 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/7 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/6 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/5 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/4 | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:58 AM. |