Voucher Wise Summary Report
Opening Balance | 2,522,617.49 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,425 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 354 | 03/04/2018 | OWN/2018-19/C/1 | 8,700 | ||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 17,500 | 06/04/2018 | OWN/2018-19/C/2 | 43,660 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 17,425 | 06/04/2018 | OWN/2018-19/C/6 | 1,200 | |||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/7 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/3 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/8 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/9 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/5 | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:51 AM. |