Voucher Wise Summary Report
Opening Balance | 396,201.3 | |||||||||||||
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 | 71 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 370 | 11/04/2018 | FFC/2018-19/C/1 | 2,350 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 85 | 01/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,216 | 25/04/2018 | OWN/2018-19/C/1 | 16,000 | ||||
Direct Receipts | 07/04/2018 | STS/2018-19/P/1 | Expenditures | 18 | 25/04/2018 | OWN/2018-19/C/2 | 18,000 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:17 AM. |