Voucher Wise Summary Report
Opening Balance | 723,053.3 | |||||||||||||
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/1 | Direct Receipts | 672 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,200 | 06/04/2018 | OWN/2018-19/C/1 | 1,900 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 602 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,274 | |||||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 55,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 744 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:23 AM. |