Voucher Wise Summary Report
Opening Balance | 607,589.19 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,960 | 04/04/2018 | OWN/2018-19/P/21 | Expenditures | 6,134 | 04/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | 04/04/2018 | OWN/2018-19/C/8 | 23,500 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 18,933 | 09/04/2018 | OWN/2018-19/C/2 | 3,000 | |||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/9 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:07 AM. |