Voucher Wise Summary Report
Opening Balance | 1,508,711.86 | |||||||||||||
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/2 | Direct Receipts | 1,350 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,000 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,970 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 70,680 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 70,680 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:00 PM. |