Voucher Wise Summary Report
Opening Balance | 620,638 | |||||||||||||
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/11 | Direct Receipts | 13,500 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,400 | 03/04/2018 | OWN/2018-19/C/6 | 13,500 | ||||
30/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 15 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 37,266 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:57 AM. |