Voucher Wise Summary Report
Opening Balance | 1,463,578.37 | |||||||||||||
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/1 | Direct Receipts | 12,340 | 10/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 33,200 | 17/04/2018 | OWN/2018-19/C/1 | 1,000 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 40 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 450 | |||||||
17/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 15,300 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 730 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:56 AM. |