Voucher Wise Summary Report
Opening Balance | 1,064,858.84 | |||||||||||||
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.) |
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 18,900 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | 01/04/2018 | OWN/2018-19/C/2 | 2,002 | ||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,498 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:38 AM. |