Voucher Wise Summary Report
Opening Balance | 2,688,170 | |||||||||||||
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.) |
08/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 06/04/2018 | FFC/2018-19/C/1 | 84,822 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,250 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 31,278 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 990 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 53,544 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 74,100 | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:18:52 AM. |