Voucher Wise Summary Report
Opening Balance | 6,438,531.92 | |||||||||||||
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/379 | Direct Receipts | 11,250 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 25 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,349 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:07 AM. |