Voucher Wise Summary Report
Opening Balance | 957,729.13 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,055,232.28 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 56,200 | |||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 434,115 | 07/04/2018 | FFC/2018-19/P/34 | Expenditures | 0.39 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,510 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 18 | |||||||
07/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,648 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/54 | Expenditures | 417,420 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:19:51 AM. |