Voucher Wise Summary Report
Opening Balance | 1,094,972.56 | |||||||||||||
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 | 3,222 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,850 | 04/04/2018 | OWN/2018-19/C/1 | 9,977 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,364 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,122 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 16/04/2018 | OWN/2018-19/P/34 | Expenditures | 3,050 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:58 AM. |