Voucher Wise Summary Report
Opening Balance | 805,342.48 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 246,839 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 53.1 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 48,150 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 25,000 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 30,136 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 241,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:43 PM. |