Voucher Wise Summary Report
Opening Balance | 2,155,690 | |||||||||||||
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.) |
14/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,381 | 03/04/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | |||||||
26/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 960,000 | 14/04/2018 | OWN/2018-19/P/88 | Expenditures | 2,381 | |||||||
29/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 11,197 | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 75,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/90 | Expenditures | 17,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:28:42 AM. |