Voucher Wise Summary Report
Opening Balance | 4,438,602.59 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,212 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 41,535 | 02/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:41 AM. |