Voucher Wise Summary Report
Opening Balance | 603,541.72 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,511 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 65 | 24/04/2018 | OWN/2018-19/C/1 | 8,600 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 215 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,725 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,395 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 165 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 165 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:19 AM. |