Voucher Wise Summary Report
Opening Balance | 6,703,848.92 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 318,761 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100,000 | 09/04/2018 | HRDF/2018-19/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/2 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:59:12 AM. |