Voucher Wise Summary Report
Opening Balance | 306,722.46 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 240,999 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 240,999 | 06/04/2018 | OWN/2018-19/C/3 | 4,149 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,425 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,028 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 33,956 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:12 AM. |