Voucher Wise Summary Report
Opening Balance | 1,135,425.41 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | Select activity nature | 03/04/2018 | OWN/2018-19/C/3 | 14,160 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50 | Select activity nature | 03/04/2018 | OWN/2018-19/C/4 | 1,700 | |||||||
25/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,898 | Select activity nature | 04/04/2018 | OWN/2018-19/C/5 | 10,450 | |||||||
26/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,594 | Select activity nature | 06/04/2018 | OWN/2018-19/C/6 | 19,500 | |||||||
Direct Receipts | Select activity nature | 13/04/2018 | OWN/2018-19/C/7 | 16,000 | ||||||||||
Direct Receipts | Select activity nature | 23/04/2018 | OWN/2018-19/C/1 | 6,625 | ||||||||||
Direct Receipts | Select activity nature | 23/04/2018 | OWN/2018-19/C/8 | 6,343 | ||||||||||
Direct Receipts | Select activity nature | 25/04/2018 | FFC/2018-19/C/1 | 8,898 | ||||||||||
Direct Receipts | Select activity nature | 26/04/2018 | FFC/2018-19/C/2 | 9,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:04 PM. |