Voucher Wise Summary Report
Opening Balance | 1,181,303.48 | |||||||||||||
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.) |
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 330 | 12/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/17 | Expenditures | 7,300 | 12/04/2018 | OWN/2018-19/C/6 | 5,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,840 | 13/04/2018 | OWN/2018-19/C/7 | 18,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:05 AM. |