Voucher Wise Summary Report
Opening Balance | 1,390,549.13 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 235 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,100 | 03/04/2018 | OWN/2018-19/C/1 | 9,417 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,075 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | 12/04/2018 | OWN/2018-19/C/2 | 85 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 135 | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | 21/04/2018 | OWN/2018-19/C/3 | 6,650 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,604 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,800 | 25/04/2018 | OWN/2018-19/C/4 | 3,872 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,472 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 1 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:25 AM. |