Voucher Wise Summary Report
Opening Balance | 5,802,670.98 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,825 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 23,520 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 225 | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 17,375 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,049 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:06 PM. |