Voucher Wise Summary Report
Opening Balance | 647,023.76 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 48,150 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:42 PM. |