Voucher Wise Summary Report
Opening Balance | 781,142.51 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,486 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 67,500 | 13/04/2018 | OWN/2018-19/C/2 | 16,786 | ||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 116 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | 20/04/2018 | OWN/2018-19/C/1 | 17,784 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,968 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 23/04/2018 | OWN/2018-19/C/3 | 25,789 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 26,404 | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 89,000 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:08 PM. |