Voucher Wise Summary Report
Opening Balance | 4,232,808.1 | |||||||||||||
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/1 | Direct Receipts | 2,025 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 30,798 | |||||||
28/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,050 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,266 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,500 | |||||||
29/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,600 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:57 AM. |