Voucher Wise Summary Report
Opening Balance | 10,823,647.65 | |||||||||||||
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.) |
Select activity nature | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 78,325 | 05/04/2018 | OWN/2018-19/C/4 | 14,000 | |||||||
Select activity nature | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 225 | 11/04/2018 | OWN/2018-19/C/1 | 100,000 | |||||||
Select activity nature | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | 11/04/2018 | OWN/2018-19/C/5 | 152,000 | |||||||
Select activity nature | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,200 | 17/04/2018 | OWN/2018-19/C/6 | 840 | |||||||
Select activity nature | Expenditures | 17/04/2018 | OWN/2018-19/C/7 | 4,500 | ||||||||||
Select activity nature | Expenditures | 21/04/2018 | OWN/2018-19/C/8 | 6,791 | ||||||||||
Select activity nature | Expenditures | 23/04/2018 | OWN/2018-19/C/2 | 121,940 | ||||||||||
Select activity nature | Expenditures | 26/04/2018 | OWN/2018-19/C/10 | 230,000 | ||||||||||
Select activity nature | Expenditures | 26/04/2018 | OWN/2018-19/C/11 | 66,932 | ||||||||||
Select activity nature | Expenditures | 26/04/2018 | OWN/2018-19/C/3 | 130,000 | ||||||||||
Select activity nature | Expenditures | 26/04/2018 | OWN/2018-19/C/9 | 130,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:28 PM. |