Voucher Wise Summary Report
Opening Balance | 578,103.67 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 167,397 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 167,390 | 05/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,630 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 480 | 13/04/2018 | OWN/2018-19/C/2 | 8,100 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,960 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 550 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,400 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:16 PM. |