Voucher Wise Summary Report
Opening Balance | 468,860.65 | |||||||||||||
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/1 | Direct Receipts | 15,005 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,140 | 16/04/2018 | OWN/2018-19/C/1 | 14,144 | ||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,675 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 13,176 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,257 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:14 AM. |