Voucher Wise Summary Report
Opening Balance | 920,246.3 | |||||||||||||
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 | 30,700 | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,550 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,300 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 35,986 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 137,847 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 189,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:06 AM. |