Voucher Wise Summary Report
Opening Balance | 2,623,391.59 | |||||||||||||
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 | 257,875 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 257,875 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,976 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,930 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 34,528 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,985 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 33,802 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 34,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:18 PM. |