Voucher Wise Summary Report
Opening Balance | 1,739,799 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,256 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,515 | |||||||
10/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 12/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,712 | |||||||
10/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 150 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 35,000 | |||||||
12/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,012 | 22/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,256 | |||||||
12/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 550 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,756 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:14 PM. |