Voucher Wise Summary Report
Opening Balance | 4,247,421.78 | |||||||||||||
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/91 | Direct Receipts | 4,253 | 01/04/2018 | FFC/2018-19/P/30 | Expenditures | 80 | |||||||
01/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,300 | 12/04/2018 | OWN/2018-19/P/111 | Expenditures | 72,360 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,384 | 12/04/2018 | OWN/2018-19/P/112 | Expenditures | 376,995 | |||||||
03/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 210 | 24/04/2018 | OWN/2018-19/P/79 | Expenditures | 6,300 | |||||||
03/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:48 AM. |