Voucher Wise Summary Report
Opening Balance | 3,084,129.58 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 14,955 | 01/04/2018 | OWN/2018-19/P/16 | Expenditures | 64,955 | |||||||
05/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,640 | 05/04/2018 | OWN/2018-19/P/17 | Expenditures | 14,600 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,520 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 22,500 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 23,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:25 AM. |