Voucher Wise Summary Report
Opening Balance | 2,010,671 | |||||||||||||
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 | 160 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 280 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 292,918 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 292,000 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 120 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 516,000 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 156,000 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:56 AM. |