Voucher Wise Summary Report
Opening Balance | 1,157,404.74 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,245 | 12/04/2018 | OWN/2018-19/C/1 | 9,000 | ||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | 12/04/2018 | OWN/2018-19/C/3 | 4,000 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 48,670 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:51 AM. |