Voucher Wise Summary Report
Opening Balance | 708,116.1 | |||||||||||||
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 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,264 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 599,478 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 672 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,400 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,200 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:06 PM. |