Voucher Wise Summary Report
Opening Balance | 1,874,273.36 | |||||||||||||
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/11 | Direct Receipts | 200 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | 13/04/2018 | OWN/2018-19/C/1 | 52,267 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,800 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,500 | 13/04/2018 | OWN/2018-19/C/2 | 61,350 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 30/04/2018 | FFC/2018-19/P/4 | Expenditures | 12 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:05 PM. |