Voucher Wise Summary Report
Opening Balance | 1,261,658.21 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,617 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 07/04/2018 | OWN/2018-19/C/1 | 28,401 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 404 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,550 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 64,200 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:05 AM. |