Voucher Wise Summary Report
Opening Balance | 836,609.57 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,437 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | 20/04/2018 | OWN/2018-19/C/1 | 19,852 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,185 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,600 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 920 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,500 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 310 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:18 AM. |