Voucher Wise Summary Report
Opening Balance | 537,572.3 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,850 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,500 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,400 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,498 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 800 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,433 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,816 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 141.6 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:08:56 AM. |