Voucher Wise Summary Report
Opening Balance | 1,134,172.37 | |||||||||||||
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 | 14,594 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,172 | 07/04/2018 | OWN/2018-19/C/1 | 5,393 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,719 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 33,346 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,425 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:03 PM. |