Voucher Wise Summary Report
Opening Balance | 910,426 | |||||||||||||
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 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | |||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,000 | 23/04/2018 | OWN/2018-19/P/43 | Expenditures | 2,252 | |||||||
19/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 28/04/2018 | OWN/2018-19/P/94 | Expenditures | 24,712 | |||||||
20/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,012 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:54 PM. |