Voucher Wise Summary Report
Opening Balance | 1,377,700 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,200 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,850 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 34,662 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:43 PM. |