Voucher Wise Summary Report
Opening Balance | 2,657,392.13 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 124,405 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 100,000 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 41,700 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,600 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:02 AM. |