Voucher Wise Summary Report
Opening Balance | 922,076.41 | |||||||||||||
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 | 9,545 | 02/04/2018 | OWN/2018-19/P/19 | Expenditures | 50,122 | 09/04/2018 | OWN/2018-19/C/1 | 50,000 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,591 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,459 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:41 AM. |