Voucher Wise Summary Report
Opening Balance | 2,085,040.3 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 16,564 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,200 | 28/04/2018 | OWN/2018-19/C/1 | 12,505 | ||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | 28/04/2018 | OWN/2018-19/C/2 | 30,600 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/34 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:15 PM. |