Voucher Wise Summary Report
Opening Balance | 2,994,344 | |||||||||||||
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/2 | Direct Receipts | 520 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,394 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 994 | 22/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 538 | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 554 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 525 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 775 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:49 AM. |