Voucher Wise Summary Report
Opening Balance | 780,678.79 | |||||||||||||
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 | 620 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,650 | 07/04/2018 | OWN/2018-19/C/2 | 11,000 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 19 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,100 | 11/04/2018 | OWN/2018-19/C/1 | 6,800 | ||||
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,500 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 142 | |||||||
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,511 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:54 AM. |