Voucher Wise Summary Report
Opening Balance | 1,044,805.06 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 55,919.46 | |||||||
04/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 302,205.46 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 28,000 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 48,150 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:24 PM. |