Voucher Wise Summary Report
Opening Balance | 1,364,453.3 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,400 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 04/04/2018 | OWN/2018-19/C/1 | 5,265 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,336 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 04/04/2018 | OWN/2018-19/C/6 | 2,300 | ||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 500 | 13/04/2018 | OWN/2018-19/C/2 | 10,756 | |||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/7 | 6,440 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/3 | 2,700 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/8 | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:02 AM. |