Voucher Wise Summary Report
Opening Balance | 1,134,703.12 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 92,518 | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,000 | 23/04/2018 | OWN/2018-19/C/3 | 90,980 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,840 | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,372 | 24/04/2018 | OWN/2018-19/C/2 | 37,149 | ||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 35,611 | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 121,903 | 27/04/2018 | OWN/2018-19/C/1 | 5,227 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:20 AM. |