Voucher Wise Summary Report
Opening Balance | 3,902,339 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 300,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 24,000 | |||||||
08/04/2018 | SDP/2018-19/R/2 | Direct Receipts | 200,000 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 27,000 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 10/04/2018 | SDP/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:58 AM. |