Voucher Wise Summary Report
Opening Balance | 1,430,942.02 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20,900 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 945 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,390 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,550 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 23,750 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,850 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:30 PM. |