Voucher Wise Summary Report
Opening Balance | 440,014.4 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | 03/04/2018 | OWN/2018-19/C/1 | 14,700 | ||||
03/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | 03/04/2018 | OWN/2018-19/C/2 | 13,200 | ||||
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 222,016 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | 03/04/2018 | OWN/2018-19/C/7 | 5,400 | ||||
06/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,765 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 16,800 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:42:43 PM. |