Voucher Wise Summary Report
Opening Balance | 2,847,064.5 | |||||||||||||
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 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,500 | 23/04/2018 | OWN/2018-19/C/1 | 34,000 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,000 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,000 | 21/04/2018 | OWN/2018-19/P/331 | Expenditures | 30 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,496 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 140 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 140 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,076 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:45 AM. |