Voucher Wise Summary Report
Opening Balance | 2,477,888 | |||||||||||||
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/3 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 800 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,800 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/25 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/26 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/27 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:40 PM. |