Voucher Wise Summary Report
Opening Balance | 877,276.58 | |||||||||||||
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.) |
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 300 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 23,600 | 24/04/2018 | OWN/2018-19/C/1 | 45,860 | ||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 29,380 | 24/04/2018 | OWN/2018-19/C/10 | 43,713 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,450 | 24/04/2018 | OWN/2018-19/C/3 | 18,170 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:42 AM. |