Voucher Wise Summary Report
Opening Balance | 563,719.54 | |||||||||||||
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 | 13,947 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,833 | 03/04/2018 | OWN/2018-19/C/1 | 5,400 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,082 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,300 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,375 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:42 PM. |