Voucher Wise Summary Report
Opening Balance | 1,349,668.04 | |||||||||||||
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/12 | Direct Receipts | 30 | Select activity nature | 03/04/2018 | OWN/2018-19/C/1 | 18,200 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,988 | Select activity nature | 03/04/2018 | OWN/2018-19/C/3 | 9,000 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,052 | Select activity nature | 07/04/2018 | OWN/2018-19/C/2 | 32,020 | |||||||
Direct Receipts | Select activity nature | 07/04/2018 | OWN/2018-19/C/4 | 3,500 | ||||||||||
Direct Receipts | Select activity nature | 09/04/2018 | OWN/2018-19/C/5 | 2,000 | ||||||||||
Direct Receipts | Select activity nature | 09/04/2018 | OWN/2018-19/C/9 | 5,150 | ||||||||||
Direct Receipts | Select activity nature | 13/04/2018 | OWN/2018-19/C/10 | 8,790 | ||||||||||
Direct Receipts | Select activity nature | 13/04/2018 | OWN/2018-19/C/6 | 5,000 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2018 | OWN/2018-19/C/11 | 7,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:15 AM. |