Voucher Wise Summary Report
Opening Balance | 4,379,988.26 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 56,311 | 02/04/2018 | OWN/2018-19/P/41 | Expenditures | 15,777 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 02/04/2018 | OWN/2018-19/P/42 | Expenditures | 12,827 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/43 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:13:43 AM. |