Voucher Wise Summary Report
Opening Balance | 3,299,622.86 | |||||||||||||
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/1 | Direct Receipts | 29 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,600 | |||||||
03/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 11 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 136 | |||||||
03/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 19,414 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,371 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:45 PM. |