Voucher Wise Summary Report
Opening Balance | 5,396,069.14 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 67 | 03/04/2018 | OWN/2018-19/P/35 | Expenditures | 89,118 | |||||||
24/04/2018 | HRDF/2018-19/R/6 | Direct Receipts | 1,398,000 | 03/04/2018 | OWN/2018-19/P/36 | Expenditures | 23,761 | |||||||
29/04/2018 | HRDF/2018-19/R/5 | Direct Receipts | 28,394 | 03/04/2018 | OWN/2018-19/P/37 | Expenditures | 13,378 | |||||||
30/04/2018 | HRDF/2018-19/R/1 | Direct Receipts | 245 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | |||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 420 | 24/04/2018 | HRDF/2018-19/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:10:56 PM. |