Voucher Wise Summary Report
Opening Balance | 1,383,655.3 | |||||||||||||
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/1 | Direct Receipts | 20 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 30 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 70 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,000 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,980 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,010 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,665 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:24 AM. |