Voucher Wise Summary Report
Opening Balance | 553,510.52 | |||||||||||||
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/19 | Direct Receipts | 0.05 | 01/04/2018 | OWN/2018-19/P/24 | Expenditures | 0.5 | 25/04/2018 | OWN/2018-19/C/1 | 6,000 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,790 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,550 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,960 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 230 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,232 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 59 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:34 PM. |