Voucher Wise Summary Report
Opening Balance | 1,065,804 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,270 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 650 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 885 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,895 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,534 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 520 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,029 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,600 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 750 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | |||||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:48 PM. |