Voucher Wise Summary Report
Opening Balance | 1,084,518.11 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,119 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,864 | 06/04/2018 | OWN/2018-19/C/1 | 18,588 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 22,816 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 23,500 | 24/04/2018 | OWN/2018-19/C/2 | 23,000 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 57,396 | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 110 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 23,975 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 49,500 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:24 PM. |