Voucher Wise Summary Report
Opening Balance | 534,450.59 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,277 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 259,260 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 259,260 | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 75 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,700 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,480 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 17,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:20 AM. |