Voucher Wise Summary Report
Opening Balance | 2,560,927.45 | |||||||||||||
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.) |
Select activity nature | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,011 | 07/04/2018 | OWN/2018-19/C/1 | 25,350 | |||||||
Select activity nature | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 32,543 | 07/04/2018 | OWN/2018-19/C/10 | 42,200 | |||||||
Select activity nature | Expenditures | 11/04/2018 | OWN/2018-19/C/11 | 120,000 | ||||||||||
Select activity nature | Expenditures | 11/04/2018 | OWN/2018-19/C/2 | 30,800 | ||||||||||
Select activity nature | Expenditures | 17/04/2018 | OWN/2018-19/C/12 | 45,100 | ||||||||||
Select activity nature | Expenditures | 17/04/2018 | OWN/2018-19/C/3 | 79,500 | ||||||||||
Select activity nature | Expenditures | 18/04/2018 | OWN/2018-19/C/13 | 10,000 | ||||||||||
Select activity nature | Expenditures | 21/04/2018 | OWN/2018-19/C/14 | 36,140 | ||||||||||
Select activity nature | Expenditures | 21/04/2018 | OWN/2018-19/C/4 | 10,000 | ||||||||||
Select activity nature | Expenditures | 26/04/2018 | OWN/2018-19/C/5 | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:17 AM. |