Voucher Wise Summary Report
Opening Balance | 2,393,404.4 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 50,400 | 04/04/2018 | OWN/2018-19/P/22 | Expenditures | 106.2 | 07/04/2018 | OWN/2018-19/C/1 | 3,640 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 28,885 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 13/04/2018 | OWN/2018-19/C/2 | 20,000 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 47,303 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 13/04/2018 | OWN/2018-19/C/3 | 49,000 | ||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 880 | 13/04/2018 | OWN/2018-19/C/4 | 9,220 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 850 | 25/04/2018 | OWN/2018-19/C/5 | 45,518 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:45 PM. |