Voucher Wise Summary Report
Opening Balance | 7,595,848.02 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,770 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 490,209 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,740 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,750 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,930 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,874 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:13 PM. |