Voucher Wise Summary Report
Opening Balance | 1,608,806.06 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 29,536 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,050 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,680 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,203 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 23,230 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 18 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,230 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,691 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:57 AM. |