Voucher Wise Summary Report
Opening Balance | 1,480,428.43 | |||||||||||||
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 | 96,300 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,200 | 07/04/2018 | OWN/2018-19/C/2 | 44,250 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 50,832 | Expenditures | 19/04/2018 | OWN/2018-19/C/1 | 10,400 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,639 | Expenditures | 23/04/2018 | OWN/2018-19/C/4 | 24,850 | |||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/5 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/6 | 11,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:05 AM. |