Voucher Wise Summary Report
Opening Balance | 640,096.51 | |||||||||||||
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 | 20,911 | 01/04/2018 | OWN/2018-19/P/22 | Expenditures | 10,743.28 | |||||||
12/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 57,921 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 57,900 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,043 | 13/04/2018 | FFC/2018-19/P/9 | Expenditures | 146,708 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:18 AM. |