Voucher Wise Summary Report
Opening Balance | 1,944,021.44 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,400 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,976 | 11/04/2018 | OWN/2018-19/C/2 | 7,400 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,640 | 07/04/2018 | OWN/2018-19/P/40 | Expenditures | 4,250 | 27/04/2018 | OWN/2018-19/C/3 | 9,670 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/99 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/81 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:12 AM. |