Voucher Wise Summary Report
Opening Balance | 912,853 | |||||||||||||
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 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | 24/04/2018 | OWN/2018-19/C/4 | 4,800 | ||||
22/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,000 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,800 | 09/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 497 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 60 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,342 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:20 PM. |