Voucher Wise Summary Report
Opening Balance | 2,084,710.88 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,125 | 03/04/2018 | OWN/2018-19/C/41 | 4,500 | ||||
11/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 7.57 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | 18/04/2018 | OWN/2018-19/C/1 | 6,000 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,961 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 13,605 | 18/04/2018 | OWN/2018-19/C/2 | 2,689 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,851 | Expenditures | 18/04/2018 | OWN/2018-19/C/3 | 302 | |||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/4 | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:42 PM. |