Voucher Wise Summary Report
Opening Balance | 844,091.74 | |||||||||||||
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 | 16,072 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 100 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,351 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 32,851 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,500 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:31 PM. |