Voucher Wise Summary Report
Opening Balance | 1,725,878.95 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,000 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 485 | 02/04/2018 | OWN/2018-19/C/15 | 202,400 | ||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200,000 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 425 | 06/04/2018 | OWN/2018-19/C/3 | 4,500 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 56,288 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 200 | 18/04/2018 | OWN/2018-19/C/1 | 15,000 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:42 PM. |