Voucher Wise Summary Report
Opening Balance | 903,250.38 | |||||||||||||
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 | 1,925 | 14/04/2018 | FFC/2018-19/P/1 | Expenditures | 16,550 | 13/04/2018 | OWN/2018-19/C/1 | 24,220 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,950 | 13/04/2018 | OWN/2018-19/C/2 | 29,950 | ||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,184 | 28/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,934 | 14/04/2018 | OWN/2018-19/C/3 | 41,850.58 | ||||
Direct Receipts | Expenditures | 14/04/2018 | OWN/2018-19/C/4 | 18,991.07 | ||||||||||
Direct Receipts | Expenditures | 14/04/2018 | OWN/2018-19/C/5 | 12,805.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:32 PM. |