Voucher Wise Summary Report
Opening Balance | 1,515,538.16 | |||||||||||||
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/2 | Direct Receipts | 4,000 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,225 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,250 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 532 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 70 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,150 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 30 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,415 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 28/04/2018 | OWN/2018-19/P/5 | Expenditures | 179 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:30 AM. |