Voucher Wise Summary Report
Opening Balance | 1,539,195 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 342,762 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 27,457 | 12/04/2018 | OWN/2018-19/C/1 | 8,900 | ||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/7 | Expenditures | 295 | 12/04/2018 | OWN/2018-19/C/5 | 13,300 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/8 | Expenditures | 155 | 16/04/2018 | OWN/2018-19/C/2 | 17,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 55 | 16/04/2018 | OWN/2018-19/C/6 | 14,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:05 PM. |