Voucher Wise Summary Report
Opening Balance | 504,983.63 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,398 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 350 | |||||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,254.8 | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:13 PM. |