Voucher Wise Summary Report
Opening Balance | 823,587 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,615 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 125,000 | 03/04/2018 | OWN/2018-19/C/1 | 4 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,000 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 233,673 | 30/04/2018 | FFC/2018-19/C/1 | 45,050 | ||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 467,465.5 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 50,000 | |||||||
30/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 361,558 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:23 PM. |