Voucher Wise Summary Report
Opening Balance | 379,795 | |||||||||||||
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 | 1,010 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,375 | 04/04/2018 | OWN/2018-19/C/1 | 2,500 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 466 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,846 | 04/04/2018 | OWN/2018-19/C/3 | 5,000 | ||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,900 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,250 | 19/04/2018 | OWN/2018-19/C/2 | 10,400 | ||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/4 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:13 PM. |