Voucher Wise Summary Report
Opening Balance | 729,290.83 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,216 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,890 | 17/04/2018 | OWN/2018-19/C/1 | 8,737 | ||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,793 | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | 20/04/2018 | OWN/2018-19/C/2 | 20,885 | ||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 30,407 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,704 | 21/04/2018 | OWN/2018-19/C/3 | 3,120 | ||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,495 | Expenditures | 23/04/2018 | OWN/2018-19/C/4 | 29,406 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,253 | Expenditures | 25/04/2018 | OWN/2018-19/C/5 | 8,495 | |||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,945 | Expenditures | 27/04/2018 | OWN/2018-19/C/6 | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:43 PM. |