Voucher Wise Summary Report
Opening Balance | 1,137,201.49 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,200 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 93,555 | 24/04/2018 | OWN/2018-19/C/1 | 30,000 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 25,200 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,600 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 31,698 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:51 AM. |