Voucher Wise Summary Report
Opening Balance | 338,550 | |||||||||||||
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 | 100 | 12/04/2018 | OWN/2018-19/P/45 | Expenditures | 400 | 12/04/2018 | OWN/2018-19/C/1 | 1,216 | ||||
01/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 2,103 | 15/04/2018 | OWN/2018-19/P/46 | Expenditures | 4,800 | 12/04/2018 | OWN/2018-19/C/24 | 2,400 | ||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 16/04/2018 | OWN/2018-19/C/25 | 500 | ||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,316 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
12/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:07:07 PM. |