Voucher Wise Summary Report
Opening Balance | 1,544,107.07 | |||||||||||||
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 | 12,351 | Select activity nature | 10/04/2018 | OWN/2018-19/C/1 | 7,500 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,703 | Select activity nature | 12/04/2018 | OWN/2018-19/C/2 | 2,800 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | Select activity nature | 16/04/2018 | OWN/2018-19/C/3 | 8,000 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:06 PM. |