Voucher Wise Summary Report
Opening Balance | 1,397,442.39 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 24 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 24 | 05/04/2018 | OWN/2018-19/C/1 | 16,000 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 129,430 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | 18/04/2018 | OWN/2018-19/C/2 | 36,500 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 169,399 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 19,003 | 21/04/2018 | OWN/2018-19/C/3 | 32,500 | ||||
11/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,808 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 129,430 | 24/04/2018 | OWN/2018-19/C/4 | 11,000 | ||||
11/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 169,311 | |||||||
11/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 600 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 17,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:56 PM. |