Voucher Wise Summary Report
Opening Balance | 1,839,826.39 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,168 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 85,871 | 18/04/2018 | OWN/2018-19/C/1 | 44,781 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 476 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 45,566 | 18/04/2018 | OWN/2018-19/C/3 | 19,750 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,409 | Expenditures | ||||||||||
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 556 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,414 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 488 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:50 AM. |