Voucher Wise Summary Report
Opening Balance | 4,991,041 | |||||||||||||
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 | 150 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 187,040 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,426 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 325,566 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,966 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,800 | |||||||
16/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,332 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:00:43 AM. |