Voucher Wise Summary Report
Opening Balance | 254,981.15 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,696 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 275 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,625 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,000 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 14,664 | |||||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 900 | 25/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 250 | 25/04/2018 | OWN/2018-19/P/18 | Expenditures | 196 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:44 PM. |