Voucher Wise Summary Report
Opening Balance | 5,391,847.11 | |||||||||||||
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 | 22,740 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 32,232 | |||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 21,116 | |||||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,250 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,200 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 18,900 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:15:24 AM. |