Voucher Wise Summary Report
Opening Balance | 2,413,962.64 | |||||||||||||
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/4 | Direct Receipts | 25,585.1 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,710 | 01/04/2018 | OWN/2018-19/C/1 | 0.26 | ||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 61,600 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 41,703 | 01/04/2018 | OWN/2018-19/C/2 | 27,718 | ||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 184,600 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 36,120 | 02/04/2018 | FFC/2018-19/C/1 | 1,570 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 28,000 | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:50:00 PM. |