Voucher Wise Summary Report
Opening Balance | 477,511.32 | |||||||||||||
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 | 20,616 | 01/04/2018 | OWN/2018-19/P/11 | Expenditures | 2.32 | 11/04/2018 | OWN/2018-19/C/11 | 8,770 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 201,700 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 17,736 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,457 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
17/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,017 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 201,700 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,480 | 30/04/2018 | FFC/2018-19/P/2 | Expenditures | 47,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:09 AM. |