Voucher Wise Summary Report
Opening Balance | 1,186,188.06 | |||||||||||||
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.) |
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 33,803 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,650 | 07/04/2018 | OWN/2018-19/C/1 | 23,048 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,545 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 18/04/2018 | OWN/2018-19/C/2 | 33,160 | ||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 143 | 21/04/2018 | OWN/2018-19/C/3 | 12,545 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:01 PM. |