Voucher Wise Summary Report
Opening Balance | 1,988,243.93 | |||||||||||||
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.) |
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 425 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,025 | 07/04/2018 | OWN/2018-19/C/1 | 24,490 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 612 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,406 | 07/04/2018 | OWN/2018-19/C/4 | 32,500 | ||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 425 | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,525 | 16/04/2018 | OWN/2018-19/C/2 | 13,556 | ||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/5 | 26,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/3 | 25,700 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/6 | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:04 AM. |