Voucher Wise Summary Report
Opening Balance | 2,443,528.25 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,441 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,710 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 568 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,360 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,883 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,190 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,520 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:11:52 PM. |