Voucher Wise Summary Report
Opening Balance | 1,831,286.25 | |||||||||||||
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/9 | Direct Receipts | 8,415 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 255 | 13/04/2018 | OWN/2018-19/C/1 | 8,160 | ||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 470 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 470 | 20/04/2018 | OWN/2018-19/C/2 | 46,420 | ||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 356 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 356 | 23/04/2018 | OWN/2018-19/C/3 | 17,220 | ||||
20/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 57,379 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,959 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 19,294 | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,074 | |||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,199 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:34 PM. |