Voucher Wise Summary Report
Opening Balance | 777,047.38 | |||||||||||||
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/16 | Direct Receipts | 50 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 964 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,314 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,400 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,700 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,650 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,050 | 04/04/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:29 AM. |