Voucher Wise Summary Report
Opening Balance | 1,110,534 | |||||||||||||
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/2 | Direct Receipts | 1,500 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,800 | |||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,442 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,600 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,900 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,900 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,525 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,720 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 857 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:43 PM. |