Voucher Wise Summary Report
Opening Balance | 867,088 | |||||||||||||
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 | 01/04/2018 | OWN/2018-19/P/63 | Expenditures | 451 | |||||||
16/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,260 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 49 | |||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 76,138 | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 10,266 | |||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,200 | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:12 PM. |