Voucher Wise Summary Report
Opening Balance | 1,316,590.78 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,202 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 22,750 | 21/04/2018 | OWN/2018-19/C/1 | 17,202 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,797 | Expenditures | 26/04/2018 | OWN/2018-19/C/2 | 15,797 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 54,806 | Expenditures | 27/04/2018 | OWN/2018-19/C/3 | 54,779 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:06 PM. |