Voucher Wise Summary Report
Opening Balance | 819,248.82 | |||||||||||||
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/1 | Direct Receipts | 20,259 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,020 | 06/04/2018 | OWN/2018-19/C/1 | 6,866 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 40 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,220 | 17/04/2018 | OWN/2018-19/C/2 | 12,908 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,895 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,250 | 17/04/2018 | OWN/2018-19/C/3 | 5,100 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 956 | 25/04/2018 | OWN/2018-19/C/4 | 8,895 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,826 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,050 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 60 | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:59 PM. |