Voucher Wise Summary Report
Opening Balance | 590,238.92 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,215 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 850 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,270 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,360 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,000 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 20,700 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,409 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 400 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:29 PM. |