Voucher Wise Summary Report
Opening Balance | 2,165,724.58 | |||||||||||||
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/8 | Direct Receipts | 264,000 | 03/04/2018 | OWN/2018-19/P/23 | Expenditures | 33,291 | |||||||
05/04/2018 | STS/2018-19/R/1 | Direct Receipts | 836,423.19 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 18 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,252 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 17,850 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:12 PM. |