Voucher Wise Summary Report
Opening Balance | 1,279,788.63 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,930 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 44,300 | 06/04/2018 | OWN/2018-19/C/2 | 15,000 | ||||
04/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,000 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 148 | |||||||
04/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,980 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,900 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:12 AM. |