Voucher Wise Summary Report
Opening Balance | 2,062,496.34 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,531 | 09/04/2018 | OWN/2018-19/P/11 | Expenditures | 33,940 | 20/04/2018 | OWN/2018-19/C/15 | 8,800 | ||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,878 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 47,678 | 20/04/2018 | OWN/2018-19/C/26 | 3,878 | ||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,800 | Expenditures | 23/04/2018 | OWN/2018-19/C/27 | 1,500 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:24:41 AM. |