Voucher Wise Summary Report
Opening Balance | 593,265.99 | |||||||||||||
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 | 1,924 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,613.92 | 19/04/2018 | OWN/2018-19/C/1 | 1,100 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 310 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:51 PM. |