Voucher Wise Summary Report
Opening Balance | 2,340,521 | |||||||||||||
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/27 | Direct Receipts | 8,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,600 | |||||||
01/04/2018 | STS/2018-19/R/5 | Direct Receipts | 124 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 520 | |||||||
02/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 20,000 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,100 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,092 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,700 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 19,760 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:15 AM. |