Voucher Wise Summary Report
Opening Balance | 3,995,745.05 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 17,470 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 880 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 440 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,700 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 490 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,100 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 460 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:27:14 AM. |