Voucher Wise Summary Report
Opening Balance | 456,142.06 | |||||||||||||
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 | 2,700 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 850 | 03/04/2018 | OWN/2018-19/C/1 | 2,040 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,118 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | 03/04/2018 | OWN/2018-19/C/3 | 3,000 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | 19/04/2018 | OWN/2018-19/C/5 | 5,610 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,161 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/3 | Expenditures | 18,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:34 AM. |