Voucher Wise Summary Report
Opening Balance | 390,794.1 | |||||||||||||
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/4 | Direct Receipts | 12,000 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,423 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 82 | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:58 AM. |