Voucher Wise Summary Report
Opening Balance | 453,136.9 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,095 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,000 | |||||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 45,636 | 02/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,095 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,625 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:52 AM. |