Voucher Wise Summary Report
Opening Balance | 867,573.45 | |||||||||||||
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 | 11,053 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | 12/04/2018 | OWN/2018-19/C/1 | 12,200 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,346 | 01/04/2018 | OWN/2018-19/P/19 | Expenditures | 3,200 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 03/04/2018 | STS/2018-19/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:58 AM. |