Voucher Wise Summary Report
Opening Balance | 1,269,120.18 | |||||||||||||
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 | 6,384 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,500 | 10/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,331 | Expenditures | 10/04/2018 | OWN/2018-19/C/2 | 11,600 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:59 AM. |