Voucher Wise Summary Report
Opening Balance | 443,086 | |||||||||||||
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/32 | Direct Receipts | 30,000 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,650 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 316,593 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,250 | |||||||
27/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 30,000 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,000 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,802 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,990 | |||||||
28/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,933 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,500 | |||||||
28/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:11:30 PM. |