Voucher Wise Summary Report
Opening Balance | 1,155,667 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 1,251 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
24/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,400 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 151 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 28,693 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 11,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:28 AM. |