Voucher Wise Summary Report
Opening Balance | 88,712.54 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,618 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,500 | 16/04/2018 | OWN/2018-19/C/1 | 40,000 | ||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 40,000 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,743 | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,180 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 497 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 452 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 612 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:16 AM. |