Voucher Wise Summary Report
Opening Balance | 1,339,679.28 | |||||||||||||
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.) |
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 21,750 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,620 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:30 AM. |