Voucher Wise Summary Report
Opening Balance | 1,865,742.62 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 341,739 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 40,000 | 07/04/2018 | OWN/2018-19/C/7 | 15,500 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 36,150 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 56,200 | 10/04/2018 | OWN/2018-19/C/1 | 341,739 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 30,989 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 113,749 | 17/04/2018 | OWN/2018-19/C/2 | 30,900 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,773 | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 205,940 | 17/04/2018 | OWN/2018-19/C/3 | 10,773 | ||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,203 | Expenditures | 21/04/2018 | OWN/2018-19/C/4 | 2,200 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 36,680 | Expenditures | 25/04/2018 | OWN/2018-19/C/5 | 36,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:43 AM. |