Voucher Wise Summary Report
Opening Balance | 1,787,918.49 | |||||||||||||
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 | 1,600 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 26/04/2018 | OWN/2018-19/C/2 | 3,600 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,702 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 244,173 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,956 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 202 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 356 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:51 PM. |