Voucher Wise Summary Report
Opening Balance | 2,385,803.85 | |||||||||||||
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 | 8,638 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | 04/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,268 | 04/04/2018 | OWN/2018-19/C/10 | 11,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 14,350 | 12/04/2018 | OWN/2018-19/C/13 | 4,866 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,750 | 12/04/2018 | OWN/2018-19/C/4 | 17,562 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,634 | 16/04/2018 | OWN/2018-19/C/5 | 6,000 | |||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/9 | 24,226 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/6 | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:17 PM. |