Voucher Wise Summary Report
Opening Balance | 1,360,710.19 | |||||||||||||
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/50 | Direct Receipts | 629,786 | 03/04/2018 | OWN/2018-19/P/26 | Expenditures | 629,786 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,267 | 03/04/2018 | OWN/2018-19/P/27 | Expenditures | 10 | |||||||
12/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 32,400 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 540,792 | 17/04/2018 | OWN/2018-19/P/28 | Expenditures | 9,600 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/30 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:38:59 PM. |