Voucher Wise Summary Report
Opening Balance | 3,167,942.6 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,402 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 980 | 01/04/2018 | OWN/2018-19/C/2 | 9,350 | ||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 60 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 22,300 | 01/04/2018 | OWN/2018-19/C/3 | 5,950 | ||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,700 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 940 | 26/04/2018 | OWN/2018-19/C/1 | 52,350 | ||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:50 PM. |