Voucher Wise Summary Report
Opening Balance | 2,391,245.08 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,536 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,875 | 09/04/2018 | OWN/2018-19/C/1 | 43,500 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 850 | 20/04/2018 | OWN/2018-19/C/2 | 15,500 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,944 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 35,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:29 PM. |