Voucher Wise Summary Report
Opening Balance | 677,135.47 | |||||||||||||
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.) |
15/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 19,981 | Select activity nature | 10/04/2018 | OWN/2018-19/C/8 | 10,335 | |||||||
15/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 125 | Select activity nature | 16/04/2018 | OWN/2018-19/C/1 | 20,096 | |||||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 140 | Select activity nature | 24/04/2018 | OWN/2018-19/C/2 | 25,388 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,355 | Select activity nature | 27/04/2018 | OWN/2018-19/C/10 | 5,624 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | Select activity nature | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 220 | Select activity nature | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,657 | Select activity nature | ||||||||||
22/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 175 | Select activity nature | ||||||||||
22/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 130 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,142 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 250 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | Select activity nature | ||||||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,154 | Select activity nature | ||||||||||
26/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | Select activity nature | ||||||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 240 | Select activity nature | ||||||||||
28/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,569 | Select activity nature | ||||||||||
28/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 125 | Select activity nature | ||||||||||
28/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:47 AM. |