Voucher Wise Summary Report
Opening Balance | 621,329.93 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 34,280 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,000 | 07/04/2018 | OWN/2018-19/C/1 | 5,560 | ||||
16/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,922 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 350 | 27/04/2018 | OWN/2018-19/C/2 | 5,200 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,695 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,966 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:14 AM. |