Voucher Wise Summary Report
Opening Balance | 432,910.57 | |||||||||||||
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 | 166,854 | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,160 | 24/04/2018 | OWN/2018-19/C/4 | 16,727 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,220 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 166,854 | 25/04/2018 | OWN/2018-19/C/1 | 15,922 | ||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,727 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,489 | 25/04/2018 | OWN/2018-19/C/2 | 25,486 | ||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,922 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,260 | 25/04/2018 | OWN/2018-19/C/3 | 7,988 | ||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25,486 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 24,075 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:22 PM. |