Voucher Wise Summary Report
Opening Balance | 913,962.83 | |||||||||||||
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.) |
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,375 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | 06/04/2018 | OWN/2018-19/C/1 | 7,300 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,700 | 16/04/2018 | OWN/2018-19/C/2 | 9,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,000 | 16/04/2018 | OWN/2018-19/C/4 | 2,000 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:59:22 AM. |