Voucher Wise Summary Report
Opening Balance | 1,021,868.1 | |||||||||||||
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 | Select activity nature | 07/04/2018 | OWN/2018-19/C/1 | 16,555 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 420 | Select activity nature | 23/04/2018 | OWN/2018-19/C/2 | 17,700 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 30 | Select activity nature | ||||||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,176 | Select activity nature | ||||||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,590 | Select activity nature | ||||||||||
22/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,870 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,285 | Select activity nature | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,834 | Select activity nature | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 30 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:22 PM. |