Voucher Wise Summary Report
Opening Balance | 1,302,724.67 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,783 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 10/04/2018 | OWN/2018-19/C/1 | 2,500 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 257,051 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,000 | 17/04/2018 | OWN/2018-19/C/10 | 5,000 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,617 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,300 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:39 AM. |