Voucher Wise Summary Report
Opening Balance | 1,261,695.66 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 170 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | 09/04/2018 | OWN/2018-19/C/6 | 4,800 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 50 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 18 | 09/04/2018 | OWN/2018-19/C/7 | 76,312 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 19,770 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 22,000 | 19/04/2018 | OWN/2018-19/C/2 | 24,570 | ||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,980 | 09/04/2018 | OWN/2018-19/P/33 | Expenditures | 6,500 | 20/04/2018 | OWN/2018-19/C/8 | 63,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:03 AM. |