Voucher Wise Summary Report
Opening Balance | 1,669,065.6 | |||||||||||||
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/131 | Direct Receipts | 1,070 | 01/04/2018 | OWN/2018-19/P/67 | Expenditures | 8,472 | 13/04/2018 | OWN/2018-19/C/8 | 22,790 | ||||
01/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 9,693 | 01/04/2018 | OWN/2018-19/P/70 | Expenditures | 2,140 | 17/04/2018 | OWN/2018-19/C/3 | 44,590 | ||||
13/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,100 | 13/04/2018 | OWN/2018-19/P/51 | Expenditures | 1,050 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,443 | 13/04/2018 | OWN/2018-19/P/52 | Expenditures | 390 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/38 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/71 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/72 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:07 PM. |