Voucher Wise Summary Report
Opening Balance | 3,550,501.55 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 300 | 07/04/2018 | OWN/2018-19/C/1 | 14,500 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 220 | 07/04/2018 | OWN/2018-19/C/6 | 25,640 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,040 | 10/04/2018 | OWN/2018-19/C/7 | 24,150 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 690 | 16/04/2018 | OWN/2018-19/C/2 | 19,000 | |||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/8 | 36,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:34 AM. |