Voucher Wise Summary Report
Opening Balance | 934,713.01 | |||||||||||||
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/2 | Direct Receipts | 30,210 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,634 | 05/04/2018 | OWN/2018-19/C/3 | 12,080 | ||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,400 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,175 | 05/04/2018 | OWN/2018-19/C/6 | 5,000 | ||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,175 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 880 | 09/04/2018 | OWN/2018-19/C/4 | 4,700 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 30,000 | 09/04/2018 | OWN/2018-19/C/7 | 1,500 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:31 PM. |