Voucher Wise Summary Report
Opening Balance | 1,673,191.8 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,824 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 208 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,600 | |||||||
28/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 301 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
28/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 161 | 28/04/2018 | OWN/2018-19/P/3 | Expenditures | 970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:03 AM. |