Voucher Wise Summary Report
Opening Balance | 1,518,887.64 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,960 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | 04/04/2018 | OWN/2018-19/C/1 | 11,820 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,820 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,120 | 19/04/2018 | OWN/2018-19/C/2 | 29,300 | ||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 42,840 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 200 | 21/04/2018 | NRDWSP/2018-19/C/1 | 1,000 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,763 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 880 | 21/04/2018 | OWN/2018-19/C/3 | 20,600 | ||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/4 | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:58 AM. |