Voucher Wise Summary Report
Opening Balance | 1,825,025.64 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1 | 01/04/2018 | OWN/2018-19/P/25 | Expenditures | 3,200 | 06/04/2018 | OWN/2018-19/C/1 | 41,000 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,514 | 01/04/2018 | OWN/2018-19/P/26 | Expenditures | 2,637 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,962 | 01/04/2018 | OWN/2018-19/P/27 | Expenditures | 5,750 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/32 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:04 AM. |