Voucher Wise Summary Report
Opening Balance | 2,088,308 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 770 | 03/04/2018 | STS/2018-19/P/1 | Expenditures | 25,400 | 01/04/2018 | OWN/2018-19/C/10 | 471 | ||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | 03/04/2018 | OWN/2018-19/C/4 | 106,617 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | 04/04/2018 | OWN/2018-19/C/1 | 38,950 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 04/04/2018 | OWN/2018-19/C/6 | 49,000 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/10 | Expenditures | 30,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:32 AM. |