Voucher Wise Summary Report
Opening Balance | 138,706.62 | |||||||||||||
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 | 1,304 | 04/04/2018 | OWN/2018-19/P/29 | Expenditures | 10,515 | 05/04/2018 | OWN/2018-19/C/1 | 2,417 | ||||
04/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,147 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 991 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 388 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 350 | |||||||
13/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 289,585 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,400 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,335 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:52 PM. |