Voucher Wise Summary Report
Opening Balance | 946,279.4 | |||||||||||||
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 | 18,905 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,100 | 07/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
07/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 466 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 86 | 07/04/2018 | OWN/2018-19/C/3 | 5,000 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,100 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
28/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,696 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:55 PM. |