Voucher Wise Summary Report
Opening Balance | 978,008.84 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200,000 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 24,974 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,792 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 9,990 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 123,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:59 AM. |