Voucher Wise Summary Report
Opening Balance | 3,265,761.35 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,140 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,030 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,890 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
06/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,890 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,256 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,790 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | |||||||
20/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,790 | 18/04/2018 | OWN/2018-19/P/52 | Expenditures | 8,016 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:26 PM. |