Voucher Wise Summary Report
Opening Balance | 2,025,109.04 | |||||||||||||
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 | 15/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | 17/04/2018 | OWN/2018-19/C/1 | 1,000 | ||||
15/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,766 | 17/04/2018 | OWN/2018-19/C/2 | 1,450 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 720 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,445 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,982 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:48 AM. |