Voucher Wise Summary Report
Opening Balance | 1,876,762.21 | |||||||||||||
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 | 34,913 | 16/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | 13/04/2018 | OWN/2018-19/C/1 | 42,500 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 13/04/2018 | OWN/2018-19/C/5 | 31,900 | ||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,830 | 27/04/2018 | OWN/2018-19/C/6 | 11,200 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:35 AM. |