Voucher Wise Summary Report
Opening Balance | 942,469.7 | |||||||||||||
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 | 3,230 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,230 | 13/04/2018 | OWN/2018-19/C/1 | 6,000 | ||||
08/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 08/04/2018 | OWN/2018-19/P/2 | Expenditures | 910 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,998 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:15 AM. |