Voucher Wise Summary Report
Opening Balance | 557,951 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,880 | 02/04/2018 | OWN/2018-19/P/49 | Expenditures | 3,040 | |||||||
02/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 400 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,902 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 220 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,406 | 18/04/2018 | OWN/2018-19/P/50 | Expenditures | 1,980 | |||||||
18/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,995 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 27,680 | |||||||
27/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,710 | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,250 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/52 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:23 PM. |