Voucher Wise Summary Report
Opening Balance | 1,577,609 | |||||||||||||
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 | 1,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 270 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 270 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:40 AM. |