Voucher Wise Summary Report
Opening Balance | 1,264,008.23 | |||||||||||||
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 | 4,064 | 01/04/2018 | OWN/2018-19/P/38 | Expenditures | 13,550 | |||||||
03/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,064 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 295 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,369 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
03/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 90 | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,800 | |||||||
03/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,369 | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 200 | |||||||
03/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,132 | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,084 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 90 | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,250 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,132 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,800 | |||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 163 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:22 AM. |