Voucher Wise Summary Report
Opening Balance | 1,536,616.45 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,510 | Select activity nature | 06/04/2018 | OWN/2018-19/C/1 | 21,500 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,372 | Select activity nature | 06/04/2018 | OWN/2018-19/C/8 | 10,000 | |||||||
Direct Receipts | Select activity nature | 07/04/2018 | OWN/2018-19/C/9 | 7,800 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2018 | OWN/2018-19/C/2 | 10,750 | ||||||||||
Direct Receipts | Select activity nature | 21/04/2018 | OWN/2018-19/C/3 | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:53 PM. |