Voucher Wise Summary Report
Opening Balance | 1,102,916.64 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 61,155.65 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 710 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 230,637 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 269,183 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 885 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 83,676 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,185 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 780 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 610 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:11 AM. |