Voucher Wise Summary Report
Opening Balance | 1,590,260.5 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,735 | 20/04/2018 | OWN/2018-19/P/24 | Expenditures | 5,735 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,000 | 23/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,865 | |||||||
23/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,865 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,691 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,881 | 27/04/2018 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 14,449 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:17 PM. |