Voucher Wise Summary Report
Opening Balance | 574,819.81 | |||||||||||||
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 | 02/04/2018 | OWN/2018-19/P/30 | Expenditures | 11,143 | 23/04/2018 | OWN/2018-19/C/1 | 7,130 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,351,145 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,200 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,141 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 28,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,351,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:45 PM. |