Voucher Wise Summary Report
Opening Balance | 1,178,345.24 | |||||||||||||
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 | 8,678 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,798 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,300 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 48,150 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:54 AM. |