Voucher Wise Summary Report
Opening Balance | 321,401.49 | |||||||||||||
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 | 8,323 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 31,600 | 13/04/2018 | OWN/2018-19/C/1 | 10,170 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,640 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,989 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 490 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 598 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 865 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:03 AM. |