Voucher Wise Summary Report
Opening Balance | 581,406.17 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,761 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 111,409 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 83,300 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 111,400 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:19 PM. |