Voucher Wise Summary Report
Opening Balance | 3,946,705.41 | |||||||||||||
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/1 | Direct Receipts | 641,994 | 01/04/2018 | FFC/2018-19/P/18 | Expenditures | 242,815 | |||||||
01/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,560 | 08/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,856 | |||||||
03/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,630 | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 50 | |||||||
08/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 18,020 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 490 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:50 PM. |