Voucher Wise Summary Report
Opening Balance | 2,299,556.34 | |||||||||||||
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.) |
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,750 | |||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 175 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | |||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 600 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,900 | |||||||
24/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,500 | |||||||
24/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,400 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,200 | |||||||
24/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 51,000 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,800 | |||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,600 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 9,097 | |||||||
24/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:29:26 AM. |