Voucher Wise Summary Report
Opening Balance | 1,981,912 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,321 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 19,781 | |||||||
15/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 15/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
28/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:09 PM. |