Voucher Wise Summary Report
Opening Balance | 1,407,567.93 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,050 | 05/04/2018 | OWN/2018-19/P/25 | Expenditures | 50 | 03/04/2018 | OWN/2018-19/C/1 | 1,110 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,161 | 12/04/2018 | FFC/2018-19/P/21 | Expenditures | 17,679 | 05/04/2018 | OWN/2018-19/C/2 | 17,388 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,834 | 12/04/2018 | FFC/2018-19/P/22 | Expenditures | 41,960 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,440 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,574 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,681 | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 34,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:11 AM. |