Voucher Wise Summary Report
Opening Balance | 1,293,132.48 | |||||||||||||
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/1 | Direct Receipts | 700 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 53 | |||||||
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,240 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 51,000 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,700 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 443,929 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 383,427 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 119,905 | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 16,596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:21 PM. |