Voucher Wise Summary Report
Opening Balance | 433,001.67 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,770 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,000 | 04/04/2018 | OWN/2018-19/C/6 | 2,770 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 534,075 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,600 | 09/04/2018 | OWN/2018-19/C/5 | 1,258 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,258 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,175 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:15:39 PM. |