Voucher Wise Summary Report
Opening Balance | 3,169,594.88 | |||||||||||||
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 | 48,150 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,192 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 31,766 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,216 | |||||||
17/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 981,638 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,350 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,940 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,100 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 28,105 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 966 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 935 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/81 | Expenditures | 981,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:18 AM. |