Voucher Wise Summary Report
Opening Balance | 1,198,728.75 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 34,950 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,000 | 07/04/2018 | OWN/2018-19/C/1 | 336,538 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,292 | 09/04/2018 | OWN/2018-19/P/16 | Expenditures | 9,752 | 07/04/2018 | OWN/2018-19/C/2 | 22,000 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/17 | Expenditures | 139 | 21/04/2018 | OWN/2018-19/C/3 | 2,900 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:20 PM. |