Voucher Wise Summary Report
Opening Balance | 960,090.74 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,650 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,200 | |||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,795 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 55,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:22 AM. |