Voucher Wise Summary Report
Opening Balance | 1,029,317.25 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,500 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,735,506 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:02 AM. |