Voucher Wise Summary Report
Opening Balance | 1,352,832.78 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 3 | 13/04/2018 | OWN/2018-19/C/1 | 25,000 | ||||
13/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,900 | 27/04/2018 | OWN/2018-19/C/2 | 70,000 | ||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,300 | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,200 | 27/04/2018 | OWN/2018-19/C/4 | 51,100 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/23 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:41 PM. |