Voucher Wise Summary Report
Opening Balance | 1,206,058.74 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,005 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 23,735 | |||||||
03/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 11 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,370 | |||||||
03/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 4 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:37 PM. |