Voucher Wise Summary Report
Opening Balance | 957,628.43 | |||||||||||||
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/1 | Direct Receipts | 15,300 | 04/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,600 | 10/04/2018 | FFC/2018-19/P/15 | Expenditures | 73,986 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,100 | 10/04/2018 | OWN/2018-19/P/101 | Expenditures | 3,825 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:03 AM. |