Voucher Wise Summary Report
Opening Balance | 640,729.19 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 320 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 668 | |||||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,900 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,115 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:02 AM. |