Voucher Wise Summary Report
Opening Balance | 62,884,557 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 63,000 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,575 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,026 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,200 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 750 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:09:12 AM. |