Voucher Wise Summary Report
Opening Balance | 957,500.51 | |||||||||||||
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/4 | Direct Receipts | 20 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | 11/04/2018 | OWN/2018-19/C/1 | 10,050 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,646 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,200 | 26/04/2018 | OWN/2018-19/C/2 | 7,596 | ||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:10 PM. |