Voucher Wise Summary Report
Opening Balance | 645,773.03 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,200 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 25,200 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | |||||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,621 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 47,000 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 28,600 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 46,900 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 39,985 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:55 PM. |