Voucher Wise Summary Report
Opening Balance | 2,916,678.31 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 420 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 32,962 | 07/04/2018 | OWN/2018-19/C/10 | 35,000 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 800 | 19/04/2018 | OWN/2018-19/C/9 | 37,080 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,056 | 20/04/2018 | OWN/2018-19/C/8 | 30,000 | |||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/18 | Expenditures | 340 | 21/04/2018 | OWN/2018-19/C/11 | 18,700 | |||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/12 | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:03 AM. |