Voucher Wise Summary Report
Opening Balance | 1,167,348.53 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,505 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 105 | 06/04/2018 | OWN/2018-19/C/1 | 9,400 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,702 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | 17/04/2018 | OWN/2018-19/C/2 | 5,700 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,002 | 17/04/2018 | OWN/2018-19/C/3 | 400 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,976 | Expenditures | 27/04/2018 | OWN/2018-19/C/4 | 13,976 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:11 PM. |