Voucher Wise Summary Report
Opening Balance | 2,951,249.29 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,740 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | 03/04/2018 | OWN/2018-19/C/1 | 7,000 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 31,050 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 11,690 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 256,010 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 256,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:22 AM. |