Voucher Wise Summary Report
Opening Balance | 13,295,524.6 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,245 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 175,451 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 790 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,755 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,650 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 690 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:59:16 AM. |