Voucher Wise Summary Report
Opening Balance | 604,619.59 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 70 | 01/04/2018 | OWN/2018-19/P/20 | Expenditures | 70 | 07/04/2018 | OWN/2018-19/C/11 | 10,244 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,336 | 20/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,800 | 07/04/2018 | OWN/2018-19/C/6 | 14,447 | ||||
08/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,425 | 20/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,281 | 20/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
20/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,520 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,904 | 20/04/2018 | OWN/2018-19/C/7 | 2,500 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,033 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:04 AM. |